Riskmonster.com (TSE:3768) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


TSE:3768 Riskmonster.com TSE:3768
62 GF Score
Price 円568.00
GF Value 円512.38
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Riskmonster.com Margin of Safety % (DCF Earnings Based)?

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.

Riskmonster.com's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

TSE:3768 vs VRSK, EFX, BAH: Margin of Safety % (DCF Earnings Based) Comparison

For the Consulting Services subindustry, Riskmonster.com'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.

Riskmonster.com Margin of Safety % (DCF Earnings Based) vs Business Services Industry

For the Business Services industry and Industrials sector, Riskmonster.com's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Riskmonster.com's Margin of Safety % (DCF Earnings Based) falls into.


TSE:3768
62GF Score
Riskmonster.com TSE:3768
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Riskmonster.com (TSE:3768) Overvalued in 2026?

Based on GuruFocus' analysis, Riskmonster.com stock appears to be overvalued. The current stock price of 円568.00 is trading 10.9% above its estimated GF Value™ of 円512.38. GuruFocus considers Riskmonster.com to be Modestly Overvalued.

Key valuation signals for TSE:3768:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円512.38 vs. price of 円568.00 (10.9% above fair value)
  • GF Score™: 62/100 with 6 warning signs

No single metric tells the full story. See the TSE:3768 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Riskmonster.com Business Description

Address 2-16-5 Nihonbashi, Chuo-ku, Tokyo RMG Building, Tokyo, JPN
Riskmonster.com is engaged in the provision of management support services for medium- and small-sized enterprises using the Internet. It provides various business-related BPO business consulting, business portal sites, such as digital data services business and credit management services ASP.
62GF Score

Get the complete analysis for TSE:3768

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

円568.00
Price
円512.38
GF Value