Nikko Co (TSE:6306) Margin of Safety % (DCF Earnings Based): -0.77% (As of Jul. 12, 2026)

Nikko Co TSE:6306 -0.11% 87 Margin of Safety % (DCF Earnings Based) is -0.77% as of Jul. 12, 2026. GuruFocus rates TSE:6306 with a GF Score™ of 87/100 and a GF Value™ of 円830.90 (Modestly Overvalued). The stock has 7 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 (2026-07-12), Nikko Co's Predictability Rank is 3.5-Stars. Nikko Co's intrinsic value calculated from the Discounted Earnings model is 円943.70 and current share price is 円951.00. Consequently,

Nikko Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -0.77%.

Nikko Co Margin of Safety % (DCF Earnings Based) Related Terms

TSE:6306 vs CAT, DE, PCAR: Margin of Safety % (DCF Earnings Based) Comparison

For the Farm & Heavy Construction Machinery subindustry, Nikko 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.

Nikko Co Margin of Safety % (DCF Earnings Based) vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Nikko Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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

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87GF Score

Nikko Co Ltd TSE:6306

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.

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Nikko Co Margin of Safety % (DCF Earnings Based) Calculation

Nikko 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)
	=	(943.70	-	951.00)	/	943.70
	=	-0.77 %

* 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.

Frequently Asked Questions Learn more about Margin of Safety % (DCF Earnings Based) →

What does a Margin of Safety % (DCF Earnings Based) of -0.77% mean?

Nikko Co (TSE:6306) has a Margin of Safety % (DCF Earnings Based) of -0.77% as of Jul. 12, 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 Nikko Co.

Is Nikko Co's Margin of Safety % (DCF Earnings Based) too high?

Nikko Co's current Margin of Safety % (DCF Earnings Based) is -0.77%. Overall, Nikko Co has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Nikko Co's Margin of Safety % (DCF Earnings Based) compare to CAT and DE?

Nikko Co's Margin of Safety % (DCF Earnings Based) of -0.77% can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?

A good Margin of Safety % (DCF Earnings Based) depends on the Farm & Heavy Construction Machinery 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 Nikko Co. Nikko Co's current Margin of Safety % (DCF Earnings Based) is -0.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Nikko Co stock overvalued right now?

Based on GuruFocus' analysis, Nikko Co (TSE:6306) is currently considered Modestly Overvalued. The stock's GF Value™ is 円830.90, compared to a current price of 円951.00 — trading 14.5% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -0.77%. Nikko Co's overall GF Score™ is 87/100 with 7 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 Nikko Co (TSE:6306), the current Margin of Safety % (DCF Earnings Based) is -0.77% as of Jul. 12, 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 Nikko Co (TSE:6306) Overvalued in 2026?

Based on GuruFocus' analysis, Nikko Co stock appears to be overvalued. The current stock price of 円951.00 is trading 14.5% above its estimated GF Value™ of 円830.90. GuruFocus considers Nikko Co to be Modestly Overvalued.

Key valuation signals for TSE:6306:

Margin of Safety % (DCF Earnings Based): -0.77%
GF Value™: 円830.90 vs. price of 円951.00 (14.5% above fair value)
GF Score™: 87/100 with 7 warning signs

No single metric tells the full story. See the TSE:6306 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.