Daiichi Kigenso Kagaku-Kogyo Co (TSE:4082) Margin of Safety % (DCF Earnings Based): -28.36% (As of Jul. 09, 2026)


TSE:4082 Daiichi Kigenso Kagaku-Kogyo Co Ltd TSE:4082
72 GF Score
Price 円2,005.00
GF Value 円919.80
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Daiichi Kigenso Kagaku-Kogyo Co Margin of Safety % (DCF Earnings Based)?

Daiichi Kigenso Kagaku-Kogyo Co TSE:4082 +0.20% 72 Margin of Safety % (DCF Earnings Based) is -28.36% as of Jul. 09, 2026. GuruFocus rates TSE:4082 with a GF Score™ of 72/100 and a GF Value™ of 円919.80 (Significantly Overvalued). 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 (2026-07-09), Daiichi Kigenso Kagaku-Kogyo Co's Predictability Rank is 1.5-Stars. Daiichi Kigenso Kagaku-Kogyo Co's intrinsic value calculated from the Discounted Earnings model is 円1561.96 and current share price is 円2005.00. Consequently,

Daiichi Kigenso Kagaku-Kogyo Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -28.36%.

TSE:4082 vs LIN, SHW, ECL: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Chemicals subindustry, Daiichi Kigenso Kagaku-Kogyo 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.

Daiichi Kigenso Kagaku-Kogyo Co Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Daiichi Kigenso Kagaku-Kogyo Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Daiichi Kigenso Kagaku-Kogyo Co's Margin of Safety % (DCF Earnings Based) falls into.


TSE:4082
72GF Score
Daiichi Kigenso Kagaku-Kogyo Co Ltd TSE:4082
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Daiichi Kigenso Kagaku-Kogyo Co Margin of Safety % (DCF Earnings Based) Calculation

Daiichi Kigenso Kagaku-Kogyo 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)
=(1561.96-2005.00)/1561.96
=-28.36 %

* 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 -28.36% mean?
Daiichi Kigenso Kagaku-Kogyo Co (TSE:4082) has a Margin of Safety % (DCF Earnings Based) of -28.36% as of Jul. 09, 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 Daiichi Kigenso Kagaku-Kogyo Co.
Is Daiichi Kigenso Kagaku-Kogyo Co's Margin of Safety % (DCF Earnings Based) too high?
Daiichi Kigenso Kagaku-Kogyo Co's current Margin of Safety % (DCF Earnings Based) is -28.36%. Overall, Daiichi Kigenso Kagaku-Kogyo Co has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daiichi Kigenso Kagaku-Kogyo Co's Margin of Safety % (DCF Earnings Based) compare to LIN and SHW?
Daiichi Kigenso Kagaku-Kogyo Co's Margin of Safety % (DCF Earnings Based) of -28.36% can be compared against companies in the Chemicals 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 Chemicals company?
A good Margin of Safety % (DCF Earnings Based) depends on the Chemicals 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 Daiichi Kigenso Kagaku-Kogyo Co. Daiichi Kigenso Kagaku-Kogyo Co's current Margin of Safety % (DCF Earnings Based) is -28.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiichi Kigenso Kagaku-Kogyo Co stock overvalued right now?
Based on GuruFocus' analysis, Daiichi Kigenso Kagaku-Kogyo Co (TSE:4082) is currently considered Significantly Overvalued. The stock's GF Value™ is 円919.80, compared to a current price of 円2,005.00 — trading 118% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -28.36%. Daiichi Kigenso Kagaku-Kogyo Co's overall GF Score™ is 72/100 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 Daiichi Kigenso Kagaku-Kogyo Co (TSE:4082), the current Margin of Safety % (DCF Earnings Based) is -28.36% as of Jul. 09, 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 Daiichi Kigenso Kagaku-Kogyo Co (TSE:4082) Overvalued in 2026?

Based on GuruFocus' analysis, Daiichi Kigenso Kagaku-Kogyo Co stock appears to be overvalued. The current stock price of 円2,005.00 is trading 118% above its estimated GF Value™ of 円919.80. GuruFocus considers Daiichi Kigenso Kagaku-Kogyo Co to be Significantly Overvalued.

Key valuation signals for TSE:4082:

  • Margin of Safety % (DCF Earnings Based): -28.36%
  • GF Value™: 円919.80 vs. price of 円2,005.00 (118% above fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the TSE:4082 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Daiichi Kigenso Kagaku-Kogyo Co Business Description

Address 6-38 Hirabayashi Minami 1-Chome, Suminoe-ku, Osaka, JPN, 559-0025
Daiichi Kigenso Kagaku-Kogyo Co Ltd is a Japan-based chemical manufacturer. The company is mainly engaged in the research, production, and sale of chemicals and materials for fuel cells and catalysts. Products offered by the company include zirconium oxide, stabilized zirconium oxide, composite oxide, zirconium compounds, zirconia sol, rare-earth compounds, cesium compounds, cesium flux, and wire ring.
72GF Score

Get the complete analysis for TSE:4082

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

円2,005.00
Price
円919.80
GF Value