NCD Co (TSE:4783) Margin of Safety % (DCF Earnings Based): 58.94% (As of Jul. 09, 2026)


TSE:4783 NCD Co Ltd TSE:4783
90 GF Score
Price 円2,478.00
GF Value 円2,409.58
Valuation Fairly Valued
! 1 Warning Sign
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What is NCD Co Margin of Safety % (DCF Earnings Based)?

NCD Co TSE:4783 +0.53% 90 Margin of Safety % (DCF Earnings Based) is 58.94% as of Jul. 09, 2026. GuruFocus rates TSE:4783 with a GF Score™ of 90/100 and a GF Value™ of 円2,409.58 (Fairly Valued). 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 (2026-07-09), NCD Co's Predictability Rank is 3-Stars. NCD Co's intrinsic value calculated from the Discounted Earnings model is 円6035.61 and current share price is 円2478.00. Consequently,

NCD Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 58.94%.

TSE:4783 vs IBM, ACN, FISV: Margin of Safety % (DCF Earnings Based) Comparison

For the Information Technology Services subindustry, NCD 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.

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

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

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


TSE:4783
90GF Score
NCD Co Ltd TSE:4783
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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NCD Co Margin of Safety % (DCF Earnings Based) Calculation

NCD 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)
=(6035.61-2478.00)/6035.61
=58.94 %

* 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 58.94% mean?
NCD Co (TSE:4783) has a Margin of Safety % (DCF Earnings Based) of 58.94% 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 NCD Co.
Is NCD Co's Margin of Safety % (DCF Earnings Based) too high?
NCD Co's current Margin of Safety % (DCF Earnings Based) is 58.94%. Overall, NCD Co has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does NCD Co's Margin of Safety % (DCF Earnings Based) compare to IBM and ACN?
NCD Co's Margin of Safety % (DCF Earnings Based) of 58.94% 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 NCD Co. NCD Co's current Margin of Safety % (DCF Earnings Based) is 58.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NCD Co stock overvalued right now?
Based on GuruFocus' analysis, NCD Co (TSE:4783) is currently considered Fairly Valued. The stock's GF Value™ is 円2,409.58, compared to a current price of 円2,478.00 — trading 2.8% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 58.94%. NCD Co's overall GF Score™ is 90/100 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 NCD Co (TSE:4783), the current Margin of Safety % (DCF Earnings Based) is 58.94% 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 NCD Co (TSE:4783) Overvalued in 2026?

Based on GuruFocus' analysis, NCD Co stock appears to be overvalued. The current stock price of 円2,478.00 is trading 2.8% above its estimated GF Value™ of 円2,409.58. GuruFocus considers NCD Co to be Fairly Valued.

Key valuation signals for TSE:4783:

  • Margin of Safety % (DCF Earnings Based): 58.94%
  • GF Value™: 円2,409.58 vs. price of 円2,478.00 (2.8% above fair value)
  • GF Score™: 90/100 with 1 warning sign

No single metric tells the full story. See the TSE:4783 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NCD Co Business Description

Address 4-32-1 Nishigotanda, Shinagawa-ku, Tokyo, JPN, 141-0031
NCD Co Ltd is engaged in IT related business. The businesses of the company are System development business that includes System Construction Solutions, Packaging Solutions, Application maintenance and operation solutions; Support & Service Business that includes Infrastructure Construction Solutions, Infrastructure maintenance and operation solutions, and Business Support Solutions; and Parking system business (bicycle parking lot related business) that includes Construction, operation and management of bicycle parking lots, Sales and operation of bicycle parking management systems, and Bicycle-related comprehensive consulting.
90GF 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2,478.00
Price
円2,409.58
GF Value