Chugokukogyo Co (TSE:5974) Margin of Safety % (DCF Earnings Based): 46.48% (As of Aug. 06, 2026)

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Director of Data and Quant Analytics at GuruFocus
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TSE:5974 Chugokukogyo Co Ltd TSE:5974
59 GF Score
Price 円850.00
GF Value 円637.17
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Chugokukogyo Co Margin of Safety % (DCF Earnings Based)?

Chugokukogyo Co TSE:5974 -1.39% 59 Margin of Safety % (DCF Earnings Based) is 46.48% as of Aug. 06, 2026. GuruFocus rates TSE:5974 with a GF Score™ of 59/100 and a GF Value™ of 円637.17 (Significantly Overvalued). The stock has 5 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 (2026-08-06), Chugokukogyo Co's Predictability Rank is 1.5-Stars. Chugokukogyo Co's intrinsic value calculated from the Discounted Earnings model is 円1588.07 and current share price is 円850.00. Consequently,

Chugokukogyo Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 46.48%.


TSE:5974 vs ATO, NI, UGI: Margin of Safety % (DCF Earnings Based) Comparison

For the Utilities - Regulated Gas subindustry, Chugokukogyo 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.


Chugokukogyo Co Margin of Safety % (DCF Earnings Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Chugokukogyo Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:5974
59GF Score
Chugokukogyo Co Ltd TSE:5974
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Chugokukogyo Co Margin of Safety % (DCF Earnings Based) Calculation

Chugokukogyo 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)
=(1588.07-850.00)/1588.07
=46.48 %

* 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 46.48% mean?
Chugokukogyo Co (TSE:5974) has a Margin of Safety % (DCF Earnings Based) of 46.48% as of Aug. 06, 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 Chugokukogyo Co.
Is Chugokukogyo Co's Margin of Safety % (DCF Earnings Based) too high?
Chugokukogyo Co's current Margin of Safety % (DCF Earnings Based) is 46.48%. Overall, Chugokukogyo Co has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chugokukogyo Co's Margin of Safety % (DCF Earnings Based) compare to ATO and NI?
Chugokukogyo Co's Margin of Safety % (DCF Earnings Based) of 46.48% can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Margin of Safety % (DCF Earnings Based) depends on the Utilities - Regulated 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 Chugokukogyo Co. Chugokukogyo Co's current Margin of Safety % (DCF Earnings Based) is 46.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chugokukogyo Co stock overvalued right now?
Based on GuruFocus' analysis, Chugokukogyo Co (TSE:5974) is currently considered Significantly Overvalued. The stock's GF Value™ is 円637.17, compared to a current price of 円850.00 — trading 33.4% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 46.48%. Chugokukogyo Co's overall GF Score™ is 59/100 with 5 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 Chugokukogyo Co (TSE:5974), the current Margin of Safety % (DCF Earnings Based) is 46.48% as of Aug. 06, 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 Chugokukogyo Co (TSE:5974) Overvalued in 2026?

Based on GuruFocus' analysis, Chugokukogyo Co stock appears to be overvalued. The current stock price of 円850.00 is trading 33.4% above its estimated GF Value™ of 円637.17. GuruFocus considers Chugokukogyo Co to be Significantly Overvalued.

Key valuation signals for TSE:5974:

  • Margin of Safety % (DCF Earnings Based): 46.48%
  • GF Value™: 円637.17 vs. price of 円850.00 (33.4% above fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the TSE:5974 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chugokukogyo Co Business Description

Address 1-3-1, Hironada, Kure, JPN, 737-0192
Chugokukogyo Co Ltd manufactures and sells LP gas containers, storage tanks, and bulk storage tank; and designs, constructs, and inspects LP gas plants. It is also engaged in the manufacturing of iron structure products; FRP feed tank silage silos; FRP pharmaceutical tanks and covers; FRP automotive parts; and livestock products.
59GF Score

Get the complete analysis for TSE:5974

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

円850.00
Price
円637.17
GF Value