Nippon Yakin kogyo Co (TSE:5480) Margin of Safety % (DCF Earnings Based): 77.02% (As of Jun. 27, 2026)


TSE:5480 Nippon Yakin kogyo Co Ltd TSE:5480
80 GF Score
Price 円4,715.00
GF Value 円3,962.15
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Nippon Yakin kogyo Co Margin of Safety % (DCF Earnings Based)?

Nippon Yakin kogyo Co TSE:5480 -1.57% 80 Margin of Safety % (DCF Earnings Based) is 77.02% as of Jun. 27, 2026. GuruFocus rates TSE:5480 with a GF Score™ of 80/100 and a GF Value™ of 円3,962.15 (Modestly Overvalued). The stock has 4 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), Nippon Yakin kogyo Co's Predictability Rank is 3-Stars. Nippon Yakin kogyo Co's intrinsic value calculated from the Discounted Earnings model is 円20516.06 and current share price is 円4715.00. Consequently,

Nippon Yakin kogyo Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 77.02%.

TSE:5480 vs NUE, STLD, RS: Margin of Safety % (DCF Earnings Based) Comparison

For the Steel subindustry, Nippon Yakin 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.

Nippon Yakin kogyo Co Margin of Safety % (DCF Earnings Based) vs Steel Industry

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

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


TSE:5480
80GF Score
Nippon Yakin kogyo Co Ltd TSE:5480
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Nippon Yakin kogyo Co Margin of Safety % (DCF Earnings Based) Calculation

Nippon Yakin kogyo 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)
=(20516.06-4715.00)/20516.06
=77.02 %

* 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 77.02% mean?
Nippon Yakin kogyo Co (TSE:5480) has a Margin of Safety % (DCF Earnings Based) of 77.02% 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 Nippon Yakin kogyo Co.
Is Nippon Yakin kogyo Co's Margin of Safety % (DCF Earnings Based) too high?
Nippon Yakin kogyo Co's current Margin of Safety % (DCF Earnings Based) is 77.02%. Overall, Nippon Yakin kogyo Co has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nippon Yakin kogyo Co's Margin of Safety % (DCF Earnings Based) compare to NUE and STLD?
Nippon Yakin kogyo Co's Margin of Safety % (DCF Earnings Based) of 77.02% can be compared against companies in the Steel 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 Steel company?
A good Margin of Safety % (DCF Earnings Based) depends on the Steel 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 Nippon Yakin kogyo Co. Nippon Yakin kogyo Co's current Margin of Safety % (DCF Earnings Based) is 77.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Yakin kogyo Co stock overvalued right now?
Based on GuruFocus' analysis, Nippon Yakin kogyo Co (TSE:5480) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,962.15, compared to a current price of 円4,715.00 — trading 19% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 77.02%. Nippon Yakin kogyo Co's overall GF Score™ is 80/100 with 4 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 Nippon Yakin kogyo Co (TSE:5480), the current Margin of Safety % (DCF Earnings Based) is 77.02% 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 Nippon Yakin kogyo Co (TSE:5480) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Yakin kogyo Co stock appears to be overvalued. The current stock price of 円4,715.00 is trading 19% above its estimated GF Value™ of 円3,962.15. GuruFocus considers Nippon Yakin kogyo Co to be Modestly Overvalued.

Key valuation signals for TSE:5480:

  • Margin of Safety % (DCF Earnings Based): 77.02%
  • GF Value™: 円3,962.15 vs. price of 円4,715.00 (19% above fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the TSE:5480 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nippon Yakin kogyo Co Business Description

Address Sanei Building, 5-8, Kyobashi 1-chome, Chuo-ku, Tokyo, JPN, 1048365
Nippon Yakin kogyo Co Ltd engages in the manufacture and sale of stainless steel, specialty steel, and processed stainless steel products. Its products include stainless and heat-resistant steel plates, soft magnetic alloys, non-magnetic alloys, strips, bars, pipes, and forgings; ferro nickel and high nickel steel alloy; NAS coat for roofs, checker plate, angle, flat bar, and processed stainless steel products.
80GF Score

Get the complete analysis for TSE:5480

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

円4,715.00
Price
円3,962.15
GF Value