Sigma Koki Co (TSE:7713) Margin of Safety % (DCF Earnings Based): -673.42% (As of Jun. 26, 2026)


TSE:7713 Sigma Koki Co Ltd TSE:7713
80 GF Score
Price 円2,245.00
GF Value 円1,639.82
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Sigma Koki Co Margin of Safety % (DCF Earnings Based)?

Sigma Koki Co TSE:7713 -7.46% 80 Margin of Safety % (DCF Earnings Based) is -673.42% as of Jun. 26, 2026. GuruFocus rates TSE:7713 with a GF Score™ of 80/100 and a GF Value™ of 円1,639.82 (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), Sigma Koki Co's Predictability Rank is 4-Stars. Sigma Koki Co's intrinsic value calculated from the Discounted Earnings model is 円290.27 and current share price is 円2245.00. Consequently,

Sigma Koki Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -673.42%.

TSE:7713 vs APH, GLW, TEL: Margin of Safety % (DCF Earnings Based) Comparison

For the Electronic Components subindustry, Sigma Koki 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.

Sigma Koki Co Margin of Safety % (DCF Earnings Based) vs Hardware Industry

For the Hardware industry and Technology sector, Sigma Koki Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:7713
80GF Score
Sigma Koki Co Ltd TSE:7713
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sigma Koki Co Margin of Safety % (DCF Earnings Based) Calculation

Sigma Koki 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)
=(290.27-2245.00)/290.27
=-673.42 %

* 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 -673.42% mean?
Sigma Koki Co (TSE:7713) has a Margin of Safety % (DCF Earnings Based) of -673.42% 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 Sigma Koki Co.
Is Sigma Koki Co's Margin of Safety % (DCF Earnings Based) too high?
Sigma Koki Co's current Margin of Safety % (DCF Earnings Based) is -673.42%. Overall, Sigma Koki Co has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sigma Koki Co's Margin of Safety % (DCF Earnings Based) compare to APH and GLW?
Sigma Koki Co's Margin of Safety % (DCF Earnings Based) of -673.42% can be compared against companies in the Hardware 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 Hardware company?
A good Margin of Safety % (DCF Earnings Based) depends on the Hardware 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 Sigma Koki Co. Sigma Koki Co's current Margin of Safety % (DCF Earnings Based) is -673.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sigma Koki Co stock overvalued right now?
Based on GuruFocus' analysis, Sigma Koki Co (TSE:7713) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,639.82, compared to a current price of 円2,245.00 — trading 36.9% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -673.42%. Sigma Koki Co's overall GF Score™ is 80/100 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 Sigma Koki Co (TSE:7713), the current Margin of Safety % (DCF Earnings Based) is -673.42% 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 Sigma Koki Co (TSE:7713) Overvalued in 2026?

Based on GuruFocus' analysis, Sigma Koki Co stock appears to be overvalued. The current stock price of 円2,245.00 is trading 36.9% above its estimated GF Value™ of 円1,639.82. GuruFocus considers Sigma Koki Co to be Significantly Overvalued.

Key valuation signals for TSE:7713:

  • Margin of Safety % (DCF Earnings Based): -673.42%
  • GF Value™: 円1,639.82 vs. price of 円2,245.00 (36.9% above fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the TSE:7713 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sigma Koki Co Business Description

Address Saitama Prefecture, Takahi Hagi Shinda 17-2, Hidaka, JPN, 350-1297
Sigma Koki Co Ltd is engaged in the design, production, and sale of optical, CD, DVD, laser printers, bar code readers and laser processing machine that uses laser light as a medium to carry information and energy. Its products include Mirror, beam splitter, filter, lens, prism, polarizer, automatic position/attitude determination device, optical measuring/control device, measurement/control software, Laser direct writing device, high-speed fine laser processing machine.
80GF Score

Get the complete analysis for TSE:7713

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

円2,245.00
Price
円1,639.82
GF Value