Arisawa Mfg Co (TSE:5208) Margin of Safety % (DCF Earnings Based): 17.46% (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:5208 Arisawa Mfg Co Ltd TSE:5208
82 GF Score
Price 円2,509.00
GF Value 円1,771.40
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Arisawa Mfg Co Margin of Safety % (DCF Earnings Based)?

Arisawa Mfg Co TSE:5208 +1.91% 82 Margin of Safety % (DCF Earnings Based) is 17.46% as of Jul. 14, 2026. GuruFocus rates TSE:5208 with a GF Score™ of 82/100 and a GF Value™ of 円1,771.40 (Significantly Overvalued). The stock has 2 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 (2026-07-14), Arisawa Mfg Co's Predictability Rank is 2.5-Stars. Arisawa Mfg Co's intrinsic value calculated from the Discounted Earnings model is 円3039.90 and current share price is 円2509.00. Consequently,

Arisawa Mfg Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 17.46%.

TSE:5208 vs APH, GLW: Margin of Safety % (DCF Earnings Based) Comparison

For the Electronic Components subindustry, Arisawa Mfg 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.

Arisawa Mfg Co Margin of Safety % (DCF Earnings Based) vs Hardware Industry

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

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


TSE:5208
82GF Score
Arisawa Mfg Co Ltd TSE:5208
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Arisawa Mfg Co Margin of Safety % (DCF Earnings Based) Calculation

Arisawa Mfg 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)
=(3039.90-2509.00)/3039.90
=17.46 %

* 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 17.46% mean?
Arisawa Mfg Co (TSE:5208) has a Margin of Safety % (DCF Earnings Based) of 17.46% as of Jul. 14, 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 Arisawa Mfg Co.
Is Arisawa Mfg Co's Margin of Safety % (DCF Earnings Based) too high?
Arisawa Mfg Co's current Margin of Safety % (DCF Earnings Based) is 17.46%. Overall, Arisawa Mfg Co has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arisawa Mfg Co's Margin of Safety % (DCF Earnings Based) compare to APH and GLW?
Arisawa Mfg Co's Margin of Safety % (DCF Earnings Based) of 17.46% can be compared against companies in the Hardware 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 Hardware company?
A good Margin of Safety % (DCF Earnings Based) depends on the Hardware 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 Arisawa Mfg Co. Arisawa Mfg Co's current Margin of Safety % (DCF Earnings Based) is 17.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arisawa Mfg Co stock overvalued right now?
Based on GuruFocus' analysis, Arisawa Mfg Co (TSE:5208) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,771.40, compared to a current price of 円2,509.00 — trading 41.6% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 17.46%. Arisawa Mfg Co's overall GF Score™ is 82/100 with 2 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 Arisawa Mfg Co (TSE:5208), the current Margin of Safety % (DCF Earnings Based) is 17.46% as of Jul. 14, 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 Arisawa Mfg Co (TSE:5208) Overvalued in 2026?

Based on GuruFocus' analysis, Arisawa Mfg Co stock appears to be overvalued. The current stock price of 円2,509.00 is trading 41.6% above its estimated GF Value™ of 円1,771.40. GuruFocus considers Arisawa Mfg Co to be Significantly Overvalued.

Key valuation signals for TSE:5208:

  • Margin of Safety % (DCF Earnings Based): 17.46%
  • GF Value™: 円1,771.40 vs. price of 円2,509.00 (41.6% above fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the TSE:5208 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arisawa Mfg Co Business Description

Address 1-5-5 Minamihon town City, Niigata Prefecture, Joetsu, JPN, 943-8610
Arisawa Mfg Co Ltd is a Japanese based company, engages in the manufacture and sale of electronic materials of electronic materials. The company provides electronic materials used in personal computers and cellular phones; and optoelectronic materials such as Fresnel lenses for projection TV; electrical insulating materials; and structural materials. It also offers display materials comprising anti-reflection films, 3D display filters, special optical films, 3D display equipment, polarizing plates, hard-coating films, and projection screens.
82GF Score

Get the complete analysis for TSE:5208

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

円2,509.00
Price
円1,771.40
GF Value