Toho Chemical Industry Co (TSE:4409) Margin of Safety % (DCF Earnings Based): 37.03% (As of Jun. 26, 2026)


TSE:4409 Toho Chemical Industry Co Ltd TSE:4409
58 GF Score
Price 円724.00
GF Value 円627.27
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Toho Chemical Industry Co Margin of Safety % (DCF Earnings Based)?

Toho Chemical Industry Co TSE:4409 -0.41% 58 Margin of Safety % (DCF Earnings Based) is 37.03% as of Jun. 26, 2026. GuruFocus rates TSE:4409 with a GF Score™ of 58/100 and a GF Value™ of 円627.27 (Modestly 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 (2026-06-26), Toho Chemical Industry Co's Predictability Rank is 3.5-Stars. Toho Chemical Industry Co's intrinsic value calculated from the Discounted Earnings model is 円1149.81 and current share price is 円724.00. Consequently,

Toho Chemical Industry Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 37.03%.

TSE:4409 vs LIN, SHW, ECL: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Chemicals subindustry, Toho Chemical Industry 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.

Toho Chemical Industry Co Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

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

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


TSE:4409
58GF Score
Toho Chemical Industry Co Ltd TSE:4409
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toho Chemical Industry Co Margin of Safety % (DCF Earnings Based) Calculation

Toho Chemical Industry 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)
=(1149.81-724.00)/1149.81
=37.03 %

* 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 37.03% mean?
Toho Chemical Industry Co (TSE:4409) has a Margin of Safety % (DCF Earnings Based) of 37.03% 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 Toho Chemical Industry Co.
Is Toho Chemical Industry Co's Margin of Safety % (DCF Earnings Based) too high?
Toho Chemical Industry Co's current Margin of Safety % (DCF Earnings Based) is 37.03%. Overall, Toho Chemical Industry Co has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toho Chemical Industry Co's Margin of Safety % (DCF Earnings Based) compare to LIN and SHW?
Toho Chemical Industry Co's Margin of Safety % (DCF Earnings Based) of 37.03% 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 Toho Chemical Industry Co. Toho Chemical Industry Co's current Margin of Safety % (DCF Earnings Based) is 37.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toho Chemical Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Toho Chemical Industry Co (TSE:4409) is currently considered Modestly Overvalued. The stock's GF Value™ is 円627.27, compared to a current price of 円724.00 — trading 15.4% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 37.03%. Toho Chemical Industry Co's overall GF Score™ is 58/100 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 Toho Chemical Industry Co (TSE:4409), the current Margin of Safety % (DCF Earnings Based) is 37.03% 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 Toho Chemical Industry Co (TSE:4409) Overvalued in 2026?

Based on GuruFocus' analysis, Toho Chemical Industry Co stock appears to be overvalued. The current stock price of 円724.00 is trading 15.4% above its estimated GF Value™ of 円627.27. GuruFocus considers Toho Chemical Industry Co to be Modestly Overvalued.

Key valuation signals for TSE:4409:

  • Margin of Safety % (DCF Earnings Based): 37.03%
  • GF Value™: 円627.27 vs. price of 円724.00 (15.4% above fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the TSE:4409 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toho Chemical Industry Co Business Description

Address 6-4 Akashi-cho, Chuo-Ku, Nichirei Akashi-cho Building, Tokyo, JPN, 104-0044
Toho Chemical Industry Co Ltd is engaged in the chemical business. Its product lines are surfactants, specialty chemicals, resins, and industrial chemicals. Some of its products are chemicals for textiles, detergents, pharmaceutical formulations, and others. The company serves a range of industries from daily consumables to high-tech products industries.
58GF Score

Get the complete analysis for TSE:4409

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

円724.00
Price
円627.27
GF Value