Kusuri No Aoki Holdings (TSE:3549) Margin of Safety % (DCF Earnings Based): 13.30% (As of Jun. 27, 2026)


TSE:3549 Kusuri No Aoki Holdings TSE:3549
92 GF Score
Price 円3,533.00
GF Value 円4,067.87
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Kusuri No Aoki Holdings Margin of Safety % (DCF Earnings Based)?

Kusuri No Aoki Holdings TSE:3549 -0.79% 92 Margin of Safety % (DCF Earnings Based) is 13.30% as of Jun. 27, 2026. GuruFocus rates TSE:3549 with a GF Score™ of 92/100 and a GF Value™ of 円4,067.87 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-27), Kusuri No Aoki Holdings's Predictability Rank is 4-Stars. Kusuri No Aoki Holdings's intrinsic value calculated from the Discounted Earnings model is 円4074.82 and current share price is 円3533.00. Consequently,

Kusuri No Aoki Holdings's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 13.30%.

Kusuri No Aoki Holdings Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Pharmaceutical Retailers subindustry, Kusuri No Aoki Holdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kusuri No Aoki Holdings Margin of Safety % (DCF Earnings Based) vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Kusuri No Aoki Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Kusuri No Aoki Holdings's Margin of Safety % (DCF Earnings Based) falls into.


TSE:3549
92GF Score
Kusuri No Aoki Holdings TSE:3549
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kusuri No Aoki Holdings Margin of Safety % (DCF Earnings Based) Calculation

Kusuri No Aoki Holdings's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(4074.82-3533.00)/4074.82
=13.30 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 13.30% mean?
Kusuri No Aoki Holdings (TSE:3549) has a Margin of Safety % (DCF Earnings Based) of 13.30% as of Jun. 27, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Kusuri No Aoki Holdings.
Is Kusuri No Aoki Holdings' Margin of Safety % (DCF Earnings Based) too high?
Kusuri No Aoki Holdings' current Margin of Safety % (DCF Earnings Based) is 13.30%. Overall, Kusuri No Aoki Holdings has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kusuri No Aoki Holdings' Margin of Safety % (DCF Earnings Based) compare to competitors?
Kusuri No Aoki Holdings' Margin of Safety % (DCF Earnings Based) of 13.30% can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Healthcare Providers & Services company?
A good Margin of Safety % (DCF Earnings Based) depends on the Healthcare Providers & Services industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Kusuri No Aoki Holdings. Kusuri No Aoki Holdings's current Margin of Safety % (DCF Earnings Based) is 13.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kusuri No Aoki Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kusuri No Aoki Holdings (TSE:3549) is currently considered Modestly Undervalued. The stock's GF Value™ is 円4,067.87, compared to a current price of 円3,533.00 — trading 13.1% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 13.30%. Kusuri No Aoki Holdings' overall GF Score™ is 92/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Kusuri No Aoki Holdings (TSE:3549), the current Margin of Safety % (DCF Earnings Based) is 13.30% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kusuri No Aoki Holdings (TSE:3549) Overvalued in 2026?

Based on GuruFocus' analysis, Kusuri No Aoki Holdings stock appears to be undervalued. The current stock price of 円3,533.00 is trading 13.1% below its estimated GF Value™ of 円4,067.87. GuruFocus considers Kusuri No Aoki Holdings to be Modestly Undervalued.

Key valuation signals for TSE:3549:

  • Margin of Safety % (DCF Earnings Based): 13.30%
  • GF Value™: 円4,067.87 vs. price of 円3,533.00 (13.1% below fair value)
  • GF Score™: 92/100 with 4 warning signs

No single metric tells the full story. See the TSE:3549 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kusuri No Aoki Holdings Business Description

Address 1st Yokoe-cho 4 Block, Ishikawa Prefecture, Hakusan, JPN, 924-8510
Kusuri No Aoki Holdings is a pharmaceutical retail chain that sells health, beauty, and cleaning supplies. The company operates stores that focus primarily on residential areas in Japan. Kusuri's business includes pharmaceutical drugs, and the company also operates a bone-marrow bank. The company breaks out its sales into four different product lines, including health, beauty, life, and dispensing. The vast majority of the company's revenue is derived from its life product category, followed by beauty products. Most of Kusuri's revenue is derived from the Hokuriku region.
92GF Score

Get the complete analysis for TSE:3549

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,533.00
Price
円4,067.87
GF Value