Mitsui High-tec (TSE:6966) Margin of Safety % (DCF Earnings Based): 33.85% (As of Jul. 14, 2026)

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TSE:6966 Mitsui High-tec Inc TSE:6966
87 GF Score
Price 円995.00
GF Value 円936.97
Valuation Fairly Valued
! 4 Warning Signs
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What is Mitsui High-tec Margin of Safety % (DCF Earnings Based)?

Mitsui High-tec TSE:6966 +2.79% 87 Margin of Safety % (DCF Earnings Based) is 33.85% as of Jul. 14, 2026. GuruFocus rates TSE:6966 with a GF Score™ of 87/100 and a GF Value™ of 円936.97 (Fairly Valued). The stock has 4 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 (2026-07-14), Mitsui High-tec's Predictability Rank is 3-Stars. Mitsui High-tec's intrinsic value calculated from the Discounted Earnings model is 円1504.07 and current share price is 円995.00. Consequently,

Mitsui High-tec's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 33.85%.


TSE:6966 vs NVDA, AVGO, MU: Margin of Safety % (DCF Earnings Based) Comparison

For the Semiconductors subindustry, Mitsui High-tec'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.


Mitsui High-tec Margin of Safety % (DCF Earnings Based) vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Mitsui High-tec's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:6966
87GF Score
Mitsui High-tec Inc TSE:6966
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsui High-tec Margin of Safety % (DCF Earnings Based) Calculation

Mitsui High-tec'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)
=(1504.07-995.00)/1504.07
=33.85 %

* 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 33.85% mean?
Mitsui High-tec (TSE:6966) has a Margin of Safety % (DCF Earnings Based) of 33.85% as of Jul. 14, 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 Mitsui High-tec.
Is Mitsui High-tec's Margin of Safety % (DCF Earnings Based) too high?
Mitsui High-tec's current Margin of Safety % (DCF Earnings Based) is 33.85%. Overall, Mitsui High-tec has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mitsui High-tec's Margin of Safety % (DCF Earnings Based) compare to NVDA and AVGO?
Mitsui High-tec's Margin of Safety % (DCF Earnings Based) of 33.85% can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Margin of Safety % (DCF Earnings Based) depends on the Semiconductors 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 Mitsui High-tec. Mitsui High-tec's current Margin of Safety % (DCF Earnings Based) is 33.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsui High-tec stock overvalued right now?
Based on GuruFocus' analysis, Mitsui High-tec (TSE:6966) is currently considered Fairly Valued. The stock's GF Value™ is 円936.97, compared to a current price of 円995.00 — trading 6.2% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 33.85%. Mitsui High-tec's overall GF Score™ is 87/100 with 4 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 Mitsui High-tec (TSE:6966), the current Margin of Safety % (DCF Earnings Based) is 33.85% as of Jul. 14, 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 Mitsui High-tec (TSE:6966) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsui High-tec stock appears to be overvalued. The current stock price of 円995.00 is trading 6.2% above its estimated GF Value™ of 円936.97. GuruFocus considers Mitsui High-tec to be Fairly Valued.

Key valuation signals for TSE:6966:

  • Margin of Safety % (DCF Earnings Based): 33.85%
  • GF Value™: 円936.97 vs. price of 円995.00 (6.2% above fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the TSE:6966 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mitsui High-tec Business Description

Other Exchanges MHTCF:USA
Address 2-10-1,Komine, Yahatanishi-ku, Kitakyushu, JPN, 807-8588
Mitsui High-tec Inc manufactures and sells lead frame, motor core, precision tooling and machine tools in Japan. Its precision tooling/precision parts products include motor core dies, lead frame dies, mold dies, trim and form dies, and other type of stamping tools used in motor cores and IC lead frames, electric motor cores, automobile components, coins, and resin injection molding. It also provides open lead frames for semiconductor packages; and motor parts.
87GF Score

Get the complete analysis for TSE:6966

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

円995.00
Price
円936.97
GF Value