Kogi (TSE:5603) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
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:5603 Kogi Corp TSE:5603
65 GF Score
Price 円1,261.00
GF Value 円1,184.35
Valuation Fairly Valued
! 4 Warning Signs
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What is Kogi 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.

Kogi'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:5603 vs CRS, ATI, MLI: Margin of Safety % (DCF Earnings Based) Comparison

For the Metal Fabrication subindustry, Kogi'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.

Kogi Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kogi's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:5603
65GF Score
Kogi Corp TSE:5603
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kogi (TSE:5603) Overvalued in 2026?

Based on GuruFocus' analysis, Kogi stock appears to be overvalued. The current stock price of 円1,261.00 is trading 6.5% above its estimated GF Value™ of 円1,184.35. GuruFocus considers Kogi to be Fairly Valued.

Key valuation signals for TSE:5603:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円1,184.35 vs. price of 円1,261.00 (6.5% above fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the TSE:5603 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kogi Business Description

Address 4-1, Kanbee-cho, Otsu-ku, Hyogo, Himeji, JPN, 671 1132
Kogi Corp is a Japan-based company that engages in the manufacture and sale of roll products for steel rolling mills, casting mold for steel ingots, metal casting for automobiles, dense bars, and metal casting for general purposes. The company has three segments: Casting Field, Environment Field/Environmental Engineering, and Environment Field/Functional Materials. The company generates the majority of its revenue from the Casting Field segment.
65GF Score

Get the complete analysis for TSE:5603

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

円1,261.00
Price
円1,184.35
GF Value