TerraSky Co (TSE:3915) Margin of Safety % (DCF Earnings Based): 26.05% (As of Jun. 27, 2026)


TSE:3915 TerraSky Co Ltd TSE:3915
91 GF Score
Price 円2,307.00
GF Value 円2,971.61
Valuation Modestly Undervalued
! 3 Warning Signs
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What is TerraSky Co Margin of Safety % (DCF Earnings Based)?

TerraSky Co TSE:3915 -6.37% 91 Margin of Safety % (DCF Earnings Based) is 26.05% as of Jun. 27, 2026. GuruFocus rates TSE:3915 with a GF Score™ of 91/100 and a GF Value™ of 円2,971.61 (Modestly Undervalued). The stock has 3 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), TerraSky Co's Predictability Rank is 1.5-Stars. TerraSky Co's intrinsic value calculated from the Discounted Earnings model is 円3119.86 and current share price is 円2307.00. Consequently,

TerraSky Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 26.05%.


TSE:3915 vs MSFT, ORCL, PLTR: Margin of Safety % (DCF Earnings Based) Comparison

For the Software - Infrastructure subindustry, TerraSky Co'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.


TerraSky Co Margin of Safety % (DCF Earnings Based) vs Software Industry

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

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


TSE:3915
91GF Score
TerraSky Co Ltd TSE:3915
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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TerraSky Co Margin of Safety % (DCF Earnings Based) Calculation

TerraSky Co'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)
=(3119.86-2307.00)/3119.86
=26.05 %

* 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 26.05% mean?
TerraSky Co (TSE:3915) has a Margin of Safety % (DCF Earnings Based) of 26.05% 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 TerraSky Co.
Is TerraSky Co's Margin of Safety % (DCF Earnings Based) too high?
TerraSky Co's current Margin of Safety % (DCF Earnings Based) is 26.05%. Overall, TerraSky Co has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TerraSky Co's Margin of Safety % (DCF Earnings Based) compare to MSFT and ORCL?
TerraSky Co's Margin of Safety % (DCF Earnings Based) of 26.05% 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 TerraSky Co. TerraSky Co's current Margin of Safety % (DCF Earnings Based) is 26.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TerraSky Co stock overvalued right now?
Based on GuruFocus' analysis, TerraSky Co (TSE:3915) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,971.61, compared to a current price of 円2,307.00 — trading 22.4% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 26.05%. TerraSky Co's overall GF Score™ is 91/100 with 3 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 TerraSky Co (TSE:3915), the current Margin of Safety % (DCF Earnings Based) is 26.05% 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 TerraSky Co (TSE:3915) Overvalued in 2026?

Based on GuruFocus' analysis, TerraSky Co stock appears to be undervalued. The current stock price of 円2,307.00 is trading 22.4% below its estimated GF Value™ of 円2,971.61. GuruFocus considers TerraSky Co to be Modestly Undervalued.

Key valuation signals for TSE:3915:

  • Margin of Safety % (DCF Earnings Based): 26.05%
  • GF Value™: 円2,971.61 vs. price of 円2,307.00 (22.4% below fair value)
  • GF Score™: 91/100 with 3 warning signs

No single metric tells the full story. See the TSE:3915 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TerraSky Co Business Description

Address 2-11-2 Nihonbashi, 15th-17th Floor, Taiyo Life Nihonbashi Building, Chuo-ku, Tokyo, JPN, 103-0027
TerraSky Co Ltd provides cloud solutions and products in Japan. Its products and services include cloud integration services comprising Salesforce, Amazon Web Services, and Cloud ERP concierge services; system planning services; development tools; data linkage foundations, such as DataSpider Cloud, SkyOnDemand, and DCSpider; and Salesforce screen/application development, including SkyVisualEditor and SuPICE. The company's products and services also comprise Cloud ERP, such as GLOVIA OM and ServiceMax; and social ware and insurance agency solutions. The company consists of two business segments: Solutions Business and Products Business.
91GF Score

Get the complete analysis for TSE:3915

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

円2,307.00
Price
円2,971.61
GF Value