Fullcast Holdings Co (TSE:4848) Margin of Safety % (DCF Earnings Based): 45.19% (As of Jun. 27, 2026)


TSE:4848 Fullcast Holdings Co Ltd TSE:4848
85 GF Score
Price 円1,520.00
GF Value 円2,210.47
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Fullcast Holdings Co Margin of Safety % (DCF Earnings Based)?

Fullcast Holdings Co TSE:4848 +0.46% 85 Margin of Safety % (DCF Earnings Based) is 45.19% as of Jun. 27, 2026. GuruFocus rates TSE:4848 with a GF Score™ of 85/100 and a GF Value™ of 円2,210.47 (Significantly Undervalued). 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 (2026-06-27), Fullcast Holdings Co's Predictability Rank is 3.5-Stars. Fullcast Holdings Co's intrinsic value calculated from the Discounted Earnings model is 円2773.44 and current share price is 円1520.00. Consequently,

Fullcast Holdings Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 45.19%.

TSE:4848 vs KFY, RHI, TNET: Margin of Safety % (DCF Earnings Based) Comparison

For the Staffing & Employment Services subindustry, Fullcast 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.

Fullcast Holdings Co Margin of Safety % (DCF Earnings Based) vs Business Services Industry

For the Business Services industry and Industrials sector, Fullcast Holdings Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:4848
85GF Score
Fullcast Holdings Co Ltd TSE:4848
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fullcast Holdings Co Margin of Safety % (DCF Earnings Based) Calculation

Fullcast 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)
=(2773.44-1520.00)/2773.44
=45.19 %

* 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 45.19% mean?
Fullcast Holdings Co (TSE:4848) has a Margin of Safety % (DCF Earnings Based) of 45.19% 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 Fullcast Holdings Co.
Is Fullcast Holdings Co's Margin of Safety % (DCF Earnings Based) too high?
Fullcast Holdings Co's current Margin of Safety % (DCF Earnings Based) is 45.19%. Overall, Fullcast Holdings Co has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fullcast Holdings Co's Margin of Safety % (DCF Earnings Based) compare to KFY and RHI?
Fullcast Holdings Co's Margin of Safety % (DCF Earnings Based) of 45.19% can be compared against companies in the Business Services 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 Business Services company?
A good Margin of Safety % (DCF Earnings Based) depends on the Business Services 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 Fullcast Holdings Co. Fullcast Holdings Co's current Margin of Safety % (DCF Earnings Based) is 45.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fullcast Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Fullcast Holdings Co (TSE:4848) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,210.47, compared to a current price of 円1,520.00 — trading 31.2% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 45.19%. Fullcast Holdings Co's overall GF Score™ is 85/100 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 Fullcast Holdings Co (TSE:4848), the current Margin of Safety % (DCF Earnings Based) is 45.19% 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 Fullcast Holdings Co (TSE:4848) Overvalued in 2026?

Based on GuruFocus' analysis, Fullcast Holdings Co stock appears to be undervalued. The current stock price of 円1,520.00 is trading 31.2% below its estimated GF Value™ of 円2,210.47. GuruFocus considers Fullcast Holdings Co to be Significantly Undervalued.

Key valuation signals for TSE:4848:

  • Margin of Safety % (DCF Earnings Based): 45.19%
  • GF Value™: 円2,210.47 vs. price of 円1,520.00 (31.2% below fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the TSE:4848 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fullcast Holdings Co Business Description

Address 8-9-5 Nishigotanda, Forecast Gotanda Building, 12th Floor, Tokyo, Shinagawa-ku, JPN, 1410031
Fullcast Holdings Co Ltd is a Japan-based holding company that provides human resource solutions. The company has two business segments namely, Short-term operational support business including short-term personnel service, event personnel service, and the security business, providing security services mainly for public facilities and corporations. The majority of the company's revenue is generated from Short-term operational support business. The short-term operational support business provides timely short-term staffing services that cater to fluctuations in client company's workloads.
85GF Score

Get the complete analysis for TSE:4848

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

円1,520.00
Price
円2,210.47
GF Value