Morita Holdings (TSE:6455) Margin of Safety % (DCF Earnings Based): 20.97% (As of Jul. 08, 2026)


TSE:6455 Morita Holdings Corp TSE:6455
90 GF Score
Price 円2,446.00
GF Value 円2,408.20
Valuation Fairly Valued
! 1 Warning Sign
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What is Morita Holdings Margin of Safety % (DCF Earnings Based)?

Morita Holdings TSE:6455 +0.49% 90 Margin of Safety % (DCF Earnings Based) is 20.97% as of Jul. 08, 2026. GuruFocus rates TSE:6455 with a GF Score™ of 90/100 and a GF Value™ of 円2,408.20 (Fairly Valued). The stock has 1 warning sign 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 (2026-07-08), Morita Holdings's Predictability Rank is 2.5-Stars. Morita Holdings's intrinsic value calculated from the Discounted Earnings model is 円3095.14 and current share price is 円2446.00. Consequently,

Morita Holdings's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 20.97%.

TSE:6455 vs CAT, DE, PCAR: Margin of Safety % (DCF Earnings Based) Comparison

For the Farm & Heavy Construction Machinery subindustry, Morita Holdings'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.

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

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

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


TSE:6455
90GF Score
Morita Holdings Corp TSE:6455
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Morita Holdings Margin of Safety % (DCF Earnings Based) Calculation

Morita Holdings'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)
=(3095.14-2446.00)/3095.14
=20.97 %

* 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 20.97% mean?
Morita Holdings (TSE:6455) has a Margin of Safety % (DCF Earnings Based) of 20.97% as of Jul. 08, 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 Morita Holdings.
Is Morita Holdings' Margin of Safety % (DCF Earnings Based) too high?
Morita Holdings' current Margin of Safety % (DCF Earnings Based) is 20.97%. Overall, Morita Holdings has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Morita Holdings' Margin of Safety % (DCF Earnings Based) compare to CAT and DE?
Morita Holdings' Margin of Safety % (DCF Earnings Based) of 20.97% 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 Morita Holdings. Morita Holdings's current Margin of Safety % (DCF Earnings Based) is 20.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morita Holdings stock overvalued right now?
Based on GuruFocus' analysis, Morita Holdings (TSE:6455) is currently considered Fairly Valued. The stock's GF Value™ is 円2,408.20, compared to a current price of 円2,446.00 — trading 1.6% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 20.97%. Morita Holdings' overall GF Score™ is 90/100 with 1 warning sign 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 Morita Holdings (TSE:6455), the current Margin of Safety % (DCF Earnings Based) is 20.97% as of Jul. 08, 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 Morita Holdings (TSE:6455) Overvalued in 2026?

Based on GuruFocus' analysis, Morita Holdings stock appears to be overvalued. The current stock price of 円2,446.00 is trading 1.6% above its estimated GF Value™ of 円2,408.20. GuruFocus considers Morita Holdings to be Fairly Valued.

Key valuation signals for TSE:6455:

  • Margin of Safety % (DCF Earnings Based): 20.97%
  • GF Value™: 円2,408.20 vs. price of 円2,446.00 (1.6% above fair value)
  • GF Score™: 90/100 with 1 warning sign

No single metric tells the full story. See the TSE:6455 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Morita Holdings Business Description

Address Doshumachi 3-6-1, Keihanshin Midosuji Building 12th Floor, Chuo-ku, Osaka, JPN, 541-0045
Morita Holdings Corp and its subsidiaries are in the business of manufacturing and selling fire trucks, fire extinguishers and equipment, recycling machines, environmental conservation vehicles and support wear and also manufacturing and sales of electronic applied machinery and information processing machinery, fabrication repair and sales of specialized vehicles.
90GF Score

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

円2,446.00
Price
円2,408.20
GF Value