System Integrator (TSE:3826) Margin of Safety % (DCF Earnings Based): 9.89% (As of Jul. 15, 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3826 System Integrator Corp TSE:3826
76 GF Score
Price 円457.00
GF Value 円485.36
Valuation Fairly Valued
! 2 Warning Signs
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What is System Integrator Margin of Safety % (DCF Earnings Based)?

System Integrator TSE:3826 +1.33% 76 Margin of Safety % (DCF Earnings Based) is 9.89% as of Jul. 15, 2026. GuruFocus rates TSE:3826 with a GF Score™ of 76/100 and a GF Value™ of 円485.36 (Fairly Valued). The stock has 2 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 (2026-07-15), System Integrator's Predictability Rank is 2.5-Stars. System Integrator's intrinsic value calculated from the Discounted Earnings model is 円507.16 and current share price is 円457.00. Consequently,

System Integrator's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 9.89%.

TSE:3826 vs UBER, SHOP, CRM: Margin of Safety % (DCF Earnings Based) Comparison

For the Software - Application subindustry, System Integrator'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.

System Integrator Margin of Safety % (DCF Earnings Based) vs Software Industry

For the Software industry and Technology sector, System Integrator's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:3826
76GF Score
System Integrator Corp TSE:3826
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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System Integrator Margin of Safety % (DCF Earnings Based) Calculation

System Integrator'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)
=(507.16-457.00)/507.16
=9.89 %

* 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 9.89% mean?
System Integrator (TSE:3826) has a Margin of Safety % (DCF Earnings Based) of 9.89% as of Jul. 15, 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 System Integrator.
Is System Integrator's Margin of Safety % (DCF Earnings Based) too high?
System Integrator's current Margin of Safety % (DCF Earnings Based) is 9.89%. Overall, System Integrator has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does System Integrator's Margin of Safety % (DCF Earnings Based) compare to UBER and SHOP?
System Integrator's Margin of Safety % (DCF Earnings Based) of 9.89% can be compared against companies in the Software 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 Software company?
A good Margin of Safety % (DCF Earnings Based) depends on the Software 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 System Integrator. System Integrator's current Margin of Safety % (DCF Earnings Based) is 9.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is System Integrator stock overvalued right now?
Based on GuruFocus' analysis, System Integrator (TSE:3826) is currently considered Fairly Valued. The stock's GF Value™ is 円485.36, compared to a current price of 円457.00 — trading 5.8% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 9.89%. System Integrator's overall GF Score™ is 76/100 with 2 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 System Integrator (TSE:3826), the current Margin of Safety % (DCF Earnings Based) is 9.89% as of Jul. 15, 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 System Integrator (TSE:3826) Overvalued in 2026?

Based on GuruFocus' analysis, System Integrator stock appears to be undervalued. The current stock price of 円457.00 is trading 5.8% below its estimated GF Value™ of 円485.36. GuruFocus considers System Integrator to be Fairly Valued.

Key valuation signals for TSE:3826:

  • Margin of Safety % (DCF Earnings Based): 9.89%
  • GF Value™: 円485.36 vs. price of 円457.00 (5.8% below fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the TSE:3826 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

System Integrator Business Description

Address 11-2 Shintoshin, Chuo-ku, 32nd Floor, Land Axis Tower, Meiji Yasuda Life Saitama Shintoshin Building, Saitama City, JPN, 330-6032
System Integrator Corp is engaged in the development of package software and cloud service in Japan. It focuses on develop packages, customize development, cloud services, consulting and other products. It sells a wide variety of in-house products such as ERP, EC, Omni Channel, project management, database development, and design support tool, application design tool, and e-learning.
76GF Score

Get the complete analysis for TSE:3826

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

円457.00
Price
円485.36
GF Value