Nipponnso Holdings (TSE:4091) Margin of Safety % (DCF Earnings Based): 26.45% (As of Jun. 25, 2026)


TSE:4091 Nippon Sanso Holdings Corp TSE:4091
89 GF Score
Price 円5,548.00
GF Value 円5,026.87
Valuation Fairly Valued
! 3 Warning Signs
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What is Nipponnso Holdings Margin of Safety % (DCF Earnings Based)?

Nipponnso Holdings TSE:4091 -1.81% 89 Margin of Safety % (DCF Earnings Based) is 26.45% as of Jun. 25, 2026. GuruFocus rates TSE:4091 with a GF Score™ of 89/100 and a GF Value™ of 円5,026.87 (Fairly Valued). 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 (2026-06-25), Nipponnso Holdings's Predictability Rank is 5-Stars. Nipponnso Holdings's intrinsic value calculated from the Discounted Earnings model is 円7543.17 and current share price is 円5548.00. Consequently,

Nipponnso Holdings's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 26.45%.

TSE:4091 vs DOW: Margin of Safety % (DCF Earnings Based) Comparison

For the Chemicals subindustry, Nipponnso Holdings'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.

Nipponnso Holdings Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Nipponnso Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:4091
89GF Score
Nippon Sanso Holdings Corp TSE:4091
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Nipponnso Holdings Margin of Safety % (DCF Earnings Based) Calculation

Nipponnso Holdings'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)
=(7543.17-5548.00)/7543.17
=26.45 %

* 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 26.45% mean?
Nipponnso Holdings (TSE:4091) has a Margin of Safety % (DCF Earnings Based) of 26.45% as of Jun. 25, 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 Nipponnso Holdings.
Is Nipponnso Holdings' Margin of Safety % (DCF Earnings Based) too high?
Nipponnso Holdings' current Margin of Safety % (DCF Earnings Based) is 26.45%. Overall, Nipponnso Holdings has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nipponnso Holdings' Margin of Safety % (DCF Earnings Based) compare to DOW?
Nipponnso Holdings' Margin of Safety % (DCF Earnings Based) of 26.45% 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 Nipponnso Holdings. Nipponnso Holdings's current Margin of Safety % (DCF Earnings Based) is 26.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nipponnso Holdings stock overvalued right now?
Based on GuruFocus' analysis, Nipponnso Holdings (TSE:4091) is currently considered Fairly Valued. The stock's GF Value™ is 円5,026.87, compared to a current price of 円5,548.00 — trading 10.4% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 26.45%. Nipponnso Holdings' overall GF Score™ is 89/100 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 Nipponnso Holdings (TSE:4091), the current Margin of Safety % (DCF Earnings Based) is 26.45% as of Jun. 25, 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 Nipponnso Holdings (TSE:4091) Overvalued in 2026?

Based on GuruFocus' analysis, Nipponnso Holdings stock appears to be overvalued. The current stock price of 円5,548.00 is trading 10.4% above its estimated GF Value™ of 円5,026.87. GuruFocus considers Nipponnso Holdings to be Fairly Valued.

Key valuation signals for TSE:4091:

  • Margin of Safety % (DCF Earnings Based): 26.45%
  • GF Value™: 円5,026.87 vs. price of 円5,548.00 (10.4% above fair value)
  • GF Score™: 89/100 with 3 warning signs

No single metric tells the full story. See the TSE:4091 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nipponnso Holdings Business Description

Address 1-3-26 Oyama, Shinagawa-ku, Tokyo, JPN, 142-0062
Nippon Sanso Holdings Corp is engaged in the gas business both domestically and internationally, supplying industries such as steel, chemicals, and electronics. The company operates through five reportable segments: Japan, the United States, Europe, Asia/Oceania, and Thermos. It provides industrial and medical gases, gas-related equipment, and electronic material gases, along with the manufacturing and construction of related systems. The Thermos segment focuses on household products such as stainless steel thermoses.
89GF Score

Get the complete analysis for TSE:4091

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

円5,548.00
Price
円5,026.87
GF Value