ARAYA INDUSTRIAL Co (TSE:7305) Margin of Safety % (DCF Earnings Based): 25.82% (As of Jun. 28, 2026)


TSE:7305 ARAYA INDUSTRIAL Co Ltd TSE:7305
74 GF Score
Price 円2,489.00
GF Value 円2,379.99
Valuation Fairly Valued
! 6 Warning Signs
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What is ARAYA INDUSTRIAL Co Margin of Safety % (DCF Earnings Based)?

ARAYA INDUSTRIAL Co TSE:7305 -0.52% 74 Margin of Safety % (DCF Earnings Based) is 25.82% as of Jun. 28, 2026. GuruFocus rates TSE:7305 with a GF Score™ of 74/100 and a GF Value™ of 円2,379.99 (Fairly Valued). The stock has 6 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 (2026-06-28), ARAYA INDUSTRIAL Co's Predictability Rank is 2.5-Stars. ARAYA INDUSTRIAL Co's intrinsic value calculated from the Discounted Earnings model is 円3355.39 and current share price is 円2489.00. Consequently,

ARAYA INDUSTRIAL Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 25.82%.

TSE:7305 vs NUE, STLD, RS: Margin of Safety % (DCF Earnings Based) Comparison

For the Steel subindustry, ARAYA INDUSTRIAL 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.

ARAYA INDUSTRIAL Co Margin of Safety % (DCF Earnings Based) vs Steel Industry

For the Steel industry and Basic Materials sector, ARAYA INDUSTRIAL Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:7305
74GF Score
ARAYA INDUSTRIAL Co Ltd TSE:7305
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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ARAYA INDUSTRIAL Co Margin of Safety % (DCF Earnings Based) Calculation

ARAYA INDUSTRIAL 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)
=(3355.39-2489.00)/3355.39
=25.82 %

* 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 25.82% mean?
ARAYA INDUSTRIAL Co (TSE:7305) has a Margin of Safety % (DCF Earnings Based) of 25.82% as of Jun. 28, 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 ARAYA INDUSTRIAL Co.
Is ARAYA INDUSTRIAL Co's Margin of Safety % (DCF Earnings Based) too high?
ARAYA INDUSTRIAL Co's current Margin of Safety % (DCF Earnings Based) is 25.82%. Overall, ARAYA INDUSTRIAL Co has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ARAYA INDUSTRIAL Co's Margin of Safety % (DCF Earnings Based) compare to NUE and STLD?
ARAYA INDUSTRIAL Co's Margin of Safety % (DCF Earnings Based) of 25.82% can be compared against companies in the Steel 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 Steel company?
A good Margin of Safety % (DCF Earnings Based) depends on the Steel 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 ARAYA INDUSTRIAL Co. ARAYA INDUSTRIAL Co's current Margin of Safety % (DCF Earnings Based) is 25.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ARAYA INDUSTRIAL Co stock overvalued right now?
Based on GuruFocus' analysis, ARAYA INDUSTRIAL Co (TSE:7305) is currently considered Fairly Valued. The stock's GF Value™ is 円2,379.99, compared to a current price of 円2,489.00 — trading 4.6% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 25.82%. ARAYA INDUSTRIAL Co's overall GF Score™ is 74/100 with 6 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 ARAYA INDUSTRIAL Co (TSE:7305), the current Margin of Safety % (DCF Earnings Based) is 25.82% as of Jun. 28, 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 ARAYA INDUSTRIAL Co (TSE:7305) Overvalued in 2026?

Based on GuruFocus' analysis, ARAYA INDUSTRIAL Co stock appears to be overvalued. The current stock price of 円2,489.00 is trading 4.6% above its estimated GF Value™ of 円2,379.99. GuruFocus considers ARAYA INDUSTRIAL Co to be Fairly Valued.

Key valuation signals for TSE:7305:

  • Margin of Safety % (DCF Earnings Based): 25.82%
  • GF Value™: 円2,379.99 vs. price of 円2,489.00 (4.6% above fair value)
  • GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the TSE:7305 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ARAYA INDUSTRIAL Co Business Description

Address 12-12 Minamisenba, Chuo-ku, Osaka, JPN, 542-0081
ARAYA INDUSTRIAL Co Ltd is engaged in the manufacturing and selling of high-quality, high-performance iron, stainless steel pipe and others by metal processing technology Roll Forming. Its product offering includes steel pipe, welfare equipment, rim for the bicycle, pipe cutting machine, pipe/sheet metal processing machine and other special purpose machines. The company's products are used in a wide range of fields including automobiles, motorcycles, bicycles, buildings, furniture, industrial machinery, welfare equipment, and logistics equipment.
74GF Score

Get the complete analysis for TSE:7305

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

円2,489.00
Price
円2,379.99
GF Value