Blue Zones Holdings Co (TSE:417A) Margin of Safety % (DCF Earnings Based): 26.08% (As of Jun. 27, 2026)


TSE:417A Blue Zones Holdings Co Ltd TSE:417A
94 GF Score
Price 円1,755.50
GF Value 円2,216.75
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Blue Zones Holdings Co Margin of Safety % (DCF Earnings Based)?

Blue Zones Holdings Co TSE:417A +1.09% 94 Margin of Safety % (DCF Earnings Based) is 26.08% as of Jun. 27, 2026. GuruFocus rates TSE:417A with a GF Score™ of 94/100 and a GF Value™ of 円2,216.75 (Modestly Undervalued). The stock has 1 warning sign 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), Blue Zones Holdings Co's Predictability Rank is 5-Stars. Blue Zones Holdings Co's intrinsic value calculated from the Discounted Earnings model is 円2375.00 and current share price is 円1755.50. Consequently,

Blue Zones Holdings Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 26.08%.

TSE:417A vs KR: Margin of Safety % (DCF Earnings Based) Comparison

For the Grocery Stores subindustry, Blue Zones Holdings 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.

Blue Zones Holdings Co Margin of Safety % (DCF Earnings Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Blue Zones Holdings Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:417A
94GF Score
Blue Zones Holdings Co Ltd TSE:417A
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Blue Zones Holdings Co Margin of Safety % (DCF Earnings Based) Calculation

Blue Zones Holdings 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)
=(2375.00-1755.50)/2375.00
=26.08 %

* 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 26.08% mean?
Blue Zones Holdings Co (TSE:417A) has a Margin of Safety % (DCF Earnings Based) of 26.08% 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 Blue Zones Holdings Co.
Is Blue Zones Holdings Co's Margin of Safety % (DCF Earnings Based) too high?
Blue Zones Holdings Co's current Margin of Safety % (DCF Earnings Based) is 26.08%. Overall, Blue Zones Holdings Co has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Blue Zones Holdings Co's Margin of Safety % (DCF Earnings Based) compare to KR?
Blue Zones Holdings Co's Margin of Safety % (DCF Earnings Based) of 26.08% can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Defensive 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 Blue Zones Holdings Co. Blue Zones Holdings Co's current Margin of Safety % (DCF Earnings Based) is 26.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blue Zones Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Blue Zones Holdings Co (TSE:417A) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,216.75, compared to a current price of 円1,755.50 — trading 20.8% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 26.08%. Blue Zones Holdings Co's overall GF Score™ is 94/100 with 1 warning sign 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 Blue Zones Holdings Co (TSE:417A), the current Margin of Safety % (DCF Earnings Based) is 26.08% 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 Blue Zones Holdings Co (TSE:417A) Overvalued in 2026?

Based on GuruFocus' analysis, Blue Zones Holdings Co stock appears to be undervalued. The current stock price of 円1,755.50 is trading 20.8% below its estimated GF Value™ of 円2,216.75. GuruFocus considers Blue Zones Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:417A:

  • Margin of Safety % (DCF Earnings Based): 26.08%
  • GF Value™: 円2,216.75 vs. price of 円1,755.50 (20.8% below fair value)
  • GF Score™: 94/100 with 1 warning sign

No single metric tells the full story. See the TSE:417A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Blue Zones Holdings Co Business Description

Address 1-10-1, Arajukumachi, Saitama Prefecture, Kawagoe-shi, JPN, 350-1124
Blue Zones Holdings Co Ltd is a supermarket operator. The company is headquartered in Japan and generates all revenue domestically. The company is engaged in managing and operating the Group companies focused on food supermarket operations, trading, and other related businesses.
94GF Score

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

円1,755.50
Price
円2,216.75
GF Value