Kohnan Shoji Co (TSE:7516) Margin of Safety % (DCF Earnings Based): 49.51% (As of Jun. 24, 2026)


TSE:7516 Kohnan Shoji Co Ltd TSE:7516
66 GF Score
Price 円3,980.00
GF Value 円4,379.76
Valuation Fairly Valued
! 4 Warning Signs
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What is Kohnan Shoji Co Margin of Safety % (DCF Earnings Based)?

Kohnan Shoji Co TSE:7516 +0.38% 66 Margin of Safety % (DCF Earnings Based) is 49.51% as of Jun. 24, 2026. GuruFocus rates TSE:7516 with a GF Score™ of 66/100 and a GF Value™ of 円4,379.76 (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 (2026-06-24), Kohnan Shoji Co's Predictability Rank is 3-Stars. Kohnan Shoji Co's intrinsic value calculated from the Discounted Earnings model is 円7883.33 and current share price is 円3980.00. Consequently,

Kohnan Shoji Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 49.51%.

TSE:7516 vs HD, LOW, FND: Margin of Safety % (DCF Earnings Based) Comparison

For the Home Improvement Retail subindustry, Kohnan Shoji 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.

Kohnan Shoji Co Margin of Safety % (DCF Earnings Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kohnan Shoji Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:7516
66GF Score
Kohnan Shoji Co Ltd TSE:7516
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Kohnan Shoji Co Margin of Safety % (DCF Earnings Based) Calculation

Kohnan Shoji 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)
=(7883.33-3980.00)/7883.33
=49.51 %

* 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 49.51% mean?
Kohnan Shoji Co (TSE:7516) has a Margin of Safety % (DCF Earnings Based) of 49.51% as of Jun. 24, 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 Kohnan Shoji Co.
Is Kohnan Shoji Co's Margin of Safety % (DCF Earnings Based) too high?
Kohnan Shoji Co's current Margin of Safety % (DCF Earnings Based) is 49.51%. Overall, Kohnan Shoji Co has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kohnan Shoji Co's Margin of Safety % (DCF Earnings Based) compare to HD and LOW?
Kohnan Shoji Co's Margin of Safety % (DCF Earnings Based) of 49.51% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Margin of Safety % (DCF Earnings Based) depends on the Retail - Cyclical 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 Kohnan Shoji Co. Kohnan Shoji Co's current Margin of Safety % (DCF Earnings Based) is 49.51%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kohnan Shoji Co stock overvalued right now?
Based on GuruFocus' analysis, Kohnan Shoji Co (TSE:7516) is currently considered Fairly Valued. The stock's GF Value™ is 円4,379.76, compared to a current price of 円3,980.00 — trading 9.1% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 49.51%. Kohnan Shoji 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 Kohnan Shoji Co (TSE:7516), the current Margin of Safety % (DCF Earnings Based) is 49.51% as of Jun. 24, 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 Kohnan Shoji Co (TSE:7516) Overvalued in 2026?

Based on GuruFocus' analysis, Kohnan Shoji Co stock appears to be undervalued. The current stock price of 円3,980.00 is trading 9.1% below its estimated GF Value™ of 円4,379.76. GuruFocus considers Kohnan Shoji Co to be Fairly Valued.

Key valuation signals for TSE:7516:

  • Margin of Safety % (DCF Earnings Based): 49.51%
  • GF Value™: 円4,379.76 vs. price of 円3,980.00 (9.1% below fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the TSE:7516 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kohnan Shoji Co Business Description

Address 2-2-17 Nishimiyahara, Yodogawa-ku, Osaka, JPN, 532-0004
Kohnan Shoji Co Ltd is a Japan-based company that is principally engaged in the retail of products related to home improvement, housekeeping, and automotive supplies and accessories. The company operates through three store chains with different styles: Home Center, mainly offering DIY products and household goods to improve consumers' home and life; Homestock, a small-format version of Home Center with original brands EDLP and Lifelex; and Kohnan Pro, providing tools, building materials, and working equipment for professionals. The majority of the company's stores are Home Center stores.
66GF Score

Get the complete analysis for TSE:7516

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

円3,980.00
Price
円4,379.76
GF Value