Toba (TSE:7472) Margin of Safety % (DCF Earnings Based): 4.08% (As of Jun. 26, 2026)


TSE:7472 Toba Inc TSE:7472
65 GF Score
Price 円3,600.00
GF Value 円3,650.26
Valuation Fairly Valued
! 2 Warning Signs
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What is Toba Margin of Safety % (DCF Earnings Based)?

Toba TSE:7472 +1.55% 65 Margin of Safety % (DCF Earnings Based) is 4.08% as of Jun. 26, 2026. GuruFocus rates TSE:7472 with a GF Score™ of 65/100 and a GF Value™ of 円3,650.26 (Fairly Valued). The stock has 2 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), Toba's Predictability Rank is 2-Stars. Toba's intrinsic value calculated from the Discounted Earnings model is 円3752.97 and current share price is 円3600.00. Consequently,

Toba's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 4.08%.

TSE:7472 vs GWW, FAST, FERG: Margin of Safety % (DCF Earnings Based) Comparison

For the Industrial Distribution subindustry, Toba'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.

Toba Margin of Safety % (DCF Earnings Based) vs Industrial Distribution Industry

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

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


TSE:7472
65GF Score
Toba Inc TSE:7472
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Toba Margin of Safety % (DCF Earnings Based) Calculation

Toba'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)
=(3752.97-3600.00)/3752.97
=4.08 %

* 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 4.08% mean?
Toba (TSE:7472) has a Margin of Safety % (DCF Earnings Based) of 4.08% 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 Toba.
Is Toba's Margin of Safety % (DCF Earnings Based) too high?
Toba's current Margin of Safety % (DCF Earnings Based) is 4.08%. Overall, Toba has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Toba's Margin of Safety % (DCF Earnings Based) compare to GWW and FAST?
Toba's Margin of Safety % (DCF Earnings Based) of 4.08% can be compared against companies in the Industrial Distribution 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 Distribution company?
A good Margin of Safety % (DCF Earnings Based) depends on the Industrial Distribution 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 Toba. Toba's current Margin of Safety % (DCF Earnings Based) is 4.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toba stock overvalued right now?
Based on GuruFocus' analysis, Toba (TSE:7472) is currently considered Fairly Valued. The stock's GF Value™ is 円3,650.26, compared to a current price of 円3,600.00 — trading 1.4% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 4.08%. Toba's overall GF Score™ is 65/100 with 2 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 Toba (TSE:7472), the current Margin of Safety % (DCF Earnings Based) is 4.08% 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 Toba (TSE:7472) Overvalued in 2026?

Based on GuruFocus' analysis, Toba stock appears to be undervalued. The current stock price of 円3,600.00 is trading 1.4% below its estimated GF Value™ of 円3,650.26. GuruFocus considers Toba to be Fairly Valued.

Key valuation signals for TSE:7472:

  • Margin of Safety % (DCF Earnings Based): 4.08%
  • GF Value™: 円3,650.26 vs. price of 円3,600.00 (1.4% below fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the TSE:7472 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toba Business Description

Address 8-6, Suido 2-chome, Bunkyo-ku, Tokyo, JPN, 112 0005
Toba Inc is engaged in import, export, and sales of control machinery, industrial robots, measuring & instrumentation devices, electronic machinery, & chemicals. It also provides installation & related production facility efficiency consulting services. Its products include pneumatic/hydraulic cylinder, solenoid valve, coupler, hydraulic products, integrated gas system, Ionizer, conductive mat and tile, a hydro carbonic cleaning device and drain separator.
65GF Score

Get the complete analysis for TSE:7472

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

円3,600.00
Price
円3,650.26
GF Value