JFE Systems (TSE:4832) Margin of Safety % (DCF Earnings Based): 55.22% (As of Jun. 27, 2026)


TSE:4832 JFE Systems Inc TSE:4832
83 GF Score
Price 円1,899.00
GF Value 円1,629.78
Valuation Modestly Overvalued
! 1 Warning Sign
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What is JFE Systems Margin of Safety % (DCF Earnings Based)?

JFE Systems TSE:4832 +0.64% 83 Margin of Safety % (DCF Earnings Based) is 55.22% as of Jun. 27, 2026. GuruFocus rates TSE:4832 with a GF Score™ of 83/100 and a GF Value™ of 円1,629.78 (Modestly Overvalued). 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), JFE Systems's Predictability Rank is 4-Stars. JFE Systems's intrinsic value calculated from the Discounted Earnings model is 円4241.12 and current share price is 円1899.00. Consequently,

JFE Systems's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 55.22%.

TSE:4832 vs IBM, ACN, FISV: Margin of Safety % (DCF Earnings Based) Comparison

For the Information Technology Services subindustry, JFE Systems'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.

JFE Systems Margin of Safety % (DCF Earnings Based) vs Software Industry

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

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


TSE:4832
83GF Score
JFE Systems Inc TSE:4832
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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JFE Systems Margin of Safety % (DCF Earnings Based) Calculation

JFE Systems'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)
=(4241.12-1899.00)/4241.12
=55.22 %

* 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 55.22% mean?
JFE Systems (TSE:4832) has a Margin of Safety % (DCF Earnings Based) of 55.22% 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 JFE Systems.
Is JFE Systems' Margin of Safety % (DCF Earnings Based) too high?
JFE Systems' current Margin of Safety % (DCF Earnings Based) is 55.22%. Overall, JFE Systems has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does JFE Systems' Margin of Safety % (DCF Earnings Based) compare to IBM and ACN?
JFE Systems' Margin of Safety % (DCF Earnings Based) of 55.22% 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 JFE Systems. JFE Systems's current Margin of Safety % (DCF Earnings Based) is 55.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JFE Systems stock overvalued right now?
Based on GuruFocus' analysis, JFE Systems (TSE:4832) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,629.78, compared to a current price of 円1,899.00 — trading 16.5% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 55.22%. JFE Systems' overall GF Score™ is 83/100 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 JFE Systems (TSE:4832), the current Margin of Safety % (DCF Earnings Based) is 55.22% 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 JFE Systems (TSE:4832) Overvalued in 2026?

Based on GuruFocus' analysis, JFE Systems stock appears to be overvalued. The current stock price of 円1,899.00 is trading 16.5% above its estimated GF Value™ of 円1,629.78. GuruFocus considers JFE Systems to be Modestly Overvalued.

Key valuation signals for TSE:4832:

  • Margin of Safety % (DCF Earnings Based): 55.22%
  • GF Value™: 円1,629.78 vs. price of 円1,899.00 (16.5% above fair value)
  • GF Score™: 83/100 with 1 warning sign

No single metric tells the full story. See the TSE:4832 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

JFE Systems Business Description

Other Exchanges JFEYF:USA
Address 1-3-2 Shibaura Minato-ku, Sea Bank S Building, Tokyo, JPN, 105-0023
JFE Systems Inc is a Japan-based computer integrated systems design company. It is mainly engaged in the planning, design, development, and maintenance of computer systems. It offers industry solutions. business solutions, and infrastructure solutions. The company builds solutions for financial sectors, the food industry, and the manufacturing sector. It is also engaged in the application development and maintenance services.
83GF Score

Get the complete analysis for TSE:4832

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

円1,899.00
Price
円1,629.78
GF Value