T.RAD Co (TSE:7236) Margin of Safety % (DCF Earnings Based): 24.88% (As of Jun. 26, 2026)


TSE:7236 T.RAD Co Ltd TSE:7236
66 GF Score
Price 円14,770.00
GF Value 円4,293.75
Valuation Significantly Overvalued
! 4 Warning Signs
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What is T.RAD Co Margin of Safety % (DCF Earnings Based)?

T.RAD Co TSE:7236 +2.50% 66 Margin of Safety % (DCF Earnings Based) is 24.88% as of Jun. 26, 2026. GuruFocus rates TSE:7236 with a GF Score™ of 66/100 and a GF Value™ of 円4,293.75 (Significantly Overvalued). 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 (2026-06-26), T.RAD Co's Predictability Rank is 2-Stars. T.RAD Co's intrinsic value calculated from the Discounted Earnings model is 円19662.85 and current share price is 円14770.00. Consequently,

T.RAD Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 24.88%.

TSE:7236 vs ORLY, AZO: Margin of Safety % (DCF Earnings Based) Comparison

For the Auto Parts subindustry, T.RAD 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.

T.RAD Co Margin of Safety % (DCF Earnings Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, T.RAD Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where T.RAD Co's Margin of Safety % (DCF Earnings Based) falls into.


TSE:7236
66GF Score
T.RAD Co Ltd TSE:7236
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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T.RAD Co Margin of Safety % (DCF Earnings Based) Calculation

T.RAD 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)
=(19662.85-14770.00)/19662.85
=24.88 %

* 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 24.88% mean?
T.RAD Co (TSE:7236) has a Margin of Safety % (DCF Earnings Based) of 24.88% as of Jun. 26, 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 T.RAD Co.
Is T.RAD Co's Margin of Safety % (DCF Earnings Based) too high?
T.RAD Co's current Margin of Safety % (DCF Earnings Based) is 24.88%. Overall, T.RAD Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does T.RAD Co's Margin of Safety % (DCF Earnings Based) compare to ORLY and AZO?
T.RAD Co's Margin of Safety % (DCF Earnings Based) of 24.88% can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Margin of Safety % (DCF Earnings Based) depends on the Vehicles & Parts 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 T.RAD Co. T.RAD Co's current Margin of Safety % (DCF Earnings Based) is 24.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T.RAD Co stock overvalued right now?
Based on GuruFocus' analysis, T.RAD Co (TSE:7236) is currently considered Significantly Overvalued. The stock's GF Value™ is 円4,293.75, compared to a current price of 円14,770.00 — trading 244% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 24.88%. T.RAD Co's overall GF Score™ is 66/100 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 T.RAD Co (TSE:7236), the current Margin of Safety % (DCF Earnings Based) is 24.88% as of Jun. 26, 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 T.RAD Co (TSE:7236) Overvalued in 2026?

Based on GuruFocus' analysis, T.RAD Co stock appears to be overvalued. The current stock price of 円14,770.00 is trading 244% above its estimated GF Value™ of 円4,293.75. GuruFocus considers T.RAD Co to be Significantly Overvalued.

Key valuation signals for TSE:7236:

  • Margin of Safety % (DCF Earnings Based): 24.88%
  • GF Value™: 円4,293.75 vs. price of 円14,770.00 (244% above fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the TSE:7236 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

T.RAD Co Business Description

Address Aioi Insurance Shinjyuku Bldg, 3-25-3,Yoyogi, Shibuya-ku, Tokyo, JPN, 151-0053
T.RAD Co Ltd engages in manufacture and sale of automobile parts and other machinery. Its services include the manufacturing and marketing of heat exchangers for automobiles, construction and industrial machines, air conditioners, distributed generators, parts for automobiles, environment-related equipment, and others. The firm's main products consist of radiators, oil coolers, EGR coolers, intercoolers, recuperators, fin coils for air conditioners, and other heat exchangers.
66GF Score

Get the complete analysis for TSE:7236

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

円14,770.00
Price
円4,293.75
GF Value