Nikkiso Co (TSE:6376) Margin of Safety % (DCF Earnings Based): -17.82% (As of Jun. 27, 2026)


TSE:6376 Nikkiso Co Ltd TSE:6376
72 GF Score
Price 円4,230.00
GF Value 円1,304.00
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Nikkiso Co Margin of Safety % (DCF Earnings Based)?

Nikkiso Co TSE:6376 +1.68% 72 Margin of Safety % (DCF Earnings Based) is -17.82% as of Jun. 27, 2026. GuruFocus rates TSE:6376 with a GF Score™ of 72/100 and a GF Value™ of 円1,304.00 (Significantly Overvalued). The stock has 8 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), Nikkiso Co's Predictability Rank is 4.5-Stars. Nikkiso Co's intrinsic value calculated from the Discounted Earnings model is 円3590.36 and current share price is 円4230.00. Consequently,

Nikkiso Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -17.82%.

TSE:6376 vs GEV, ETN, PH: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Industrial Machinery subindustry, Nikkiso 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.

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

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

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


TSE:6376
72GF Score
Nikkiso Co Ltd TSE:6376
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Nikkiso Co Margin of Safety % (DCF Earnings Based) Calculation

Nikkiso 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)
=(3590.36-4230.00)/3590.36
=-17.82 %

* 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 -17.82% mean?
Nikkiso Co (TSE:6376) has a Margin of Safety % (DCF Earnings Based) of -17.82% 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 Nikkiso Co.
Is Nikkiso Co's Margin of Safety % (DCF Earnings Based) too high?
Nikkiso Co's current Margin of Safety % (DCF Earnings Based) is -17.82%. Overall, Nikkiso Co has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nikkiso Co's Margin of Safety % (DCF Earnings Based) compare to GEV and ETN?
Nikkiso Co's Margin of Safety % (DCF Earnings Based) of -17.82% can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Margin of Safety % (DCF Earnings Based) depends on the Industrial Products 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 Nikkiso Co. Nikkiso Co's current Margin of Safety % (DCF Earnings Based) is -17.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nikkiso Co stock overvalued right now?
Based on GuruFocus' analysis, Nikkiso Co (TSE:6376) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,304.00, compared to a current price of 円4,230.00 — trading 224.4% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -17.82%. Nikkiso Co's overall GF Score™ is 72/100 with 8 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 Nikkiso Co (TSE:6376), the current Margin of Safety % (DCF Earnings Based) is -17.82% 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 Nikkiso Co (TSE:6376) Overvalued in 2026?

Based on GuruFocus' analysis, Nikkiso Co stock appears to be overvalued. The current stock price of 円4,230.00 is trading 224.4% above its estimated GF Value™ of 円1,304.00. GuruFocus considers Nikkiso Co to be Significantly Overvalued.

Key valuation signals for TSE:6376:

  • Margin of Safety % (DCF Earnings Based): -17.82%
  • GF Value™: 円1,304.00 vs. price of 円4,230.00 (224.4% above fair value)
  • GF Score™: 72/100 with 8 warning signs

No single metric tells the full story. See the TSE:6376 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nikkiso Co Business Description

Other Exchanges NKO:Germany
Address 4-20-3, Ebisu, Shibuya-ku, Tokyo, JPN, 150-6022
Nikkiso Co Ltd is a Japan-based industrial company that operates through four divisions. The industrial division manufactures and distributes fluid equipment for process industries. The precision equipment business division manufactures and sells water conditioning systems, particle characterization instruments, multilayer ceramic electronic components production equipment, and systems. The aerospace division manufactures, distributes, and consults for carbon-fiber-reinforced plastic products. The medical division manufactures and sells hemodialysis machines, dialyzers, blood tubing sets, and other products. The company has a presence, with the majority of its sales coming from Japan, Asia excluding Japan, North America, and Europe.
72GF Score

Get the complete analysis for TSE:6376

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

円4,230.00
Price
円1,304.00
GF Value