Yamato Kogyo Co (TSE:5444) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 27, 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
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:5444 Yamato Kogyo Co Ltd TSE:5444
80 GF Score
Price 円13,395.00
GF Value 円8,426.63
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Yamato Kogyo Co 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.

Yamato Kogyo Co'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:5444 vs NUE, STLD, RS: Margin of Safety % (DCF Earnings Based) Comparison

For the Steel subindustry, Yamato Kogyo 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.

Yamato Kogyo Co Margin of Safety % (DCF Earnings Based) vs Steel Industry

For the Steel industry and Basic Materials sector, Yamato Kogyo Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:5444
80GF Score
Yamato Kogyo Co Ltd TSE:5444
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Yamato Kogyo Co (TSE:5444) Overvalued in 2026?

Based on GuruFocus' analysis, Yamato Kogyo Co stock appears to be overvalued. The current stock price of 円13,395.00 is trading 59% above its estimated GF Value™ of 円8,426.63. GuruFocus considers Yamato Kogyo Co to be Significantly Overvalued.

Key valuation signals for TSE:5444:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円8,426.63 vs. price of 円13,395.00 (59% above fair value)
  • GF Score™: 80/100 with 8 warning signs

No single metric tells the full story. See the TSE:5444 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yamato Kogyo Co Business Description

Address 380 Yoshimi, Otsu Ward, Hyogo Prefecture, Himeji, JPN, 671-1192
Yamato Kogyo Co Ltd is engaged in the iron and steel business. The company operates through four reportable segments: Iron and Steel Business (Japan), Iron and Steel Business (Thailand), Iron and Steel Business (Indonesia), and Railway Supplies Business. The Japanese segment handles H-beams, channel steel, steel sheet piles, and shipbuilding steel; the Thailand segment produces H-shaped steel and steel angle; the Indonesian segment manufactures H-beams and equal-leg angle steel; while the Railway Supplies segment provides turnouts, expansion joints, insulated rails, and derailment prevention guards.
80GF Score

Get the complete analysis for TSE:5444

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

円13,395.00
Price
円8,426.63
GF Value