BP Castrol KK (TSE:5015) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


TSE:5015 BP Castrol KK TSE:5015
80 GF Score
Price 円1,008.00
GF Value 円1,119.32
Valuation Modestly Undervalued
! 3 Warning Signs
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What is BP Castrol KK Margin of Safety % (DCF Earnings Based)?

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.

BP Castrol KK's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

TSE:5015 vs VLO, MPC, PSX: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas Refining & Marketing subindustry, BP Castrol KK'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.

BP Castrol KK Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, BP Castrol KK's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:5015
80GF Score
BP Castrol KK TSE:5015
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is BP Castrol KK (TSE:5015) Overvalued in 2026?

Based on GuruFocus' analysis, BP Castrol KK stock appears to be undervalued. The current stock price of 円1,008.00 is trading 9.9% below its estimated GF Value™ of 円1,119.32. GuruFocus considers BP Castrol KK to be Modestly Undervalued.

Key valuation signals for TSE:5015:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円1,119.32 vs. price of 円1,008.00 (9.9% below fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the TSE:5015 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BP Castrol KK Business Description

Industry EnergyOil & Gas
Address 1-11-2 Osaki, 20th Floor, Gate City Osaki East Tower, Shinagawa-ku, Tokyo, JPN, 141-0032
BP Castrol KK engages in the development, manufacture, import, and sale of automotive lubricating oil in Japan. The company sells its product under the brand name BP brand and the Castrol brand. The BP brand is divided into Vervis, Vervis sport, and mini. The Castrol brand is the top brand of lubricant. Both the brands are used for the consumer business and professional business.
80GF Score

Get the complete analysis for TSE:5015

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

円1,008.00
Price
円1,119.32
GF Value