Ad-Sol Nissin (TSE:3837) Margin of Safety % (DCF Earnings Based): 17.29% (As of Jun. 26, 2026)


TSE:3837 Ad-Sol Nissin Corp TSE:3837
97 GF Score
Price 円1,307.00
GF Value 円1,265.53
Valuation Fairly Valued
View Full Analysis

What is Ad-Sol Nissin Margin of Safety % (DCF Earnings Based)?

Ad-Sol Nissin TSE:3837 -0.23% 97 Margin of Safety % (DCF Earnings Based) is 17.29% as of Jun. 26, 2026. GuruFocus rates TSE:3837 with a GF Score™ of 97/100 and a GF Value™ of 円1,265.53 (Fairly Valued).

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 (2026-06-26), Ad-Sol Nissin's Predictability Rank is 4-Stars. Ad-Sol Nissin's intrinsic value calculated from the Discounted Earnings model is 円1580.22 and current share price is 円1307.00. Consequently,

Ad-Sol Nissin's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 17.29%.

TSE:3837 vs IBM, ACN, FISV: Margin of Safety % (DCF Earnings Based) Comparison

For the Information Technology Services subindustry, Ad-Sol Nissin'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.

Ad-Sol Nissin Margin of Safety % (DCF Earnings Based) vs Software Industry

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

* The bar in red indicates where Ad-Sol Nissin's Margin of Safety % (DCF Earnings Based) falls into.


TSE:3837
97GF Score
Ad-Sol Nissin Corp TSE:3837
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ad-Sol Nissin Margin of Safety % (DCF Earnings Based) Calculation

Ad-Sol Nissin'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)
=(1580.22-1307.00)/1580.22
=17.29 %

* 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 17.29% mean?
Ad-Sol Nissin (TSE:3837) has a Margin of Safety % (DCF Earnings Based) of 17.29% as of Jun. 26, 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 Ad-Sol Nissin.
Is Ad-Sol Nissin's Margin of Safety % (DCF Earnings Based) too high?
Ad-Sol Nissin's current Margin of Safety % (DCF Earnings Based) is 17.29%. Overall, Ad-Sol Nissin has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ad-Sol Nissin's Margin of Safety % (DCF Earnings Based) compare to IBM and ACN?
Ad-Sol Nissin's Margin of Safety % (DCF Earnings Based) of 17.29% 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 Ad-Sol Nissin. Ad-Sol Nissin's current Margin of Safety % (DCF Earnings Based) is 17.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ad-Sol Nissin stock overvalued right now?
Based on GuruFocus' analysis, Ad-Sol Nissin (TSE:3837) is currently considered Fairly Valued. The stock's GF Value™ is 円1,265.53, compared to a current price of 円1,307.00 — trading 3.3% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 17.29%. Ad-Sol Nissin's overall GF Score™ is 97/100. 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 Ad-Sol Nissin (TSE:3837), the current Margin of Safety % (DCF Earnings Based) is 17.29% as of Jun. 26, 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 Ad-Sol Nissin (TSE:3837) Overvalued in 2026?

Based on GuruFocus' analysis, Ad-Sol Nissin stock appears to be overvalued. The current stock price of 円1,307.00 is trading 3.3% above its estimated GF Value™ of 円1,265.53. GuruFocus considers Ad-Sol Nissin to be Fairly Valued.

Key valuation signals for TSE:3837:

  • Margin of Safety % (DCF Earnings Based): 17.29%
  • GF Value™: 円1,265.53 vs. price of 円1,307.00 (3.3% above fair value)
  • GF Score™: 97/100

No single metric tells the full story. See the TSE:3837 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ad-Sol Nissin Business Description

Address 1-8 Konan 4-chome, Rivage Shinagawa, Minato-ku, Tokyo, JPN, 108-0075
Ad-Sol Nissin Corp develops information systems for enterprises. The company's segments include: Social Infrastructure Business, Advanced Industry Business. The Social Infrastructure Business develops system integration services in social infrastructures such as energy, road, aerospace, and others. Advanced Industry Business promotes Next Generation EV Vehicle, Industrial Equipment, and others.
97GF Score

Get the complete analysis for TSE:3837

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

円1,307.00
Price
円1,265.53
GF Value