Komatsu Wall Industry Co (TSE:7949) Margin of Safety % (DCF Earnings Based): -10.25% (As of Jul. 14, 2026)

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TSE:7949 Komatsu Wall Industry Co Ltd TSE:7949
83 GF Score
Price 円2,603.00
GF Value 円1,919.71
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Komatsu Wall Industry Co Margin of Safety % (DCF Earnings Based)?

Komatsu Wall Industry Co TSE:7949 +0.85% 83 Margin of Safety % (DCF Earnings Based) is -10.25% as of Jul. 14, 2026. GuruFocus rates TSE:7949 with a GF Score™ of 83/100 and a GF Value™ of 円1,919.71 (Significantly Overvalued). The stock has 1 warning sign 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 (2026-07-14), Komatsu Wall Industry Co's Predictability Rank is 2.5-Stars. Komatsu Wall Industry Co's intrinsic value calculated from the Discounted Earnings model is 円2360.97 and current share price is 円2603.00. Consequently,

Komatsu Wall Industry Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -10.25%.


TSE:7949 vs TT, JCI, CARR: Margin of Safety % (DCF Earnings Based) Comparison

For the Building Products & Equipment subindustry, Komatsu Wall Industry 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.


Komatsu Wall Industry Co Margin of Safety % (DCF Earnings Based) vs Construction Industry

For the Construction industry and Industrials sector, Komatsu Wall Industry Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:7949
83GF Score
Komatsu Wall Industry Co Ltd TSE:7949
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Komatsu Wall Industry Co Margin of Safety % (DCF Earnings Based) Calculation

Komatsu Wall Industry 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)
=(2360.97-2603.00)/2360.97
=-10.25 %

* 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 -10.25% mean?
Komatsu Wall Industry Co (TSE:7949) has a Margin of Safety % (DCF Earnings Based) of -10.25% as of Jul. 14, 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 Komatsu Wall Industry Co.
Is Komatsu Wall Industry Co's Margin of Safety % (DCF Earnings Based) too high?
Komatsu Wall Industry Co's current Margin of Safety % (DCF Earnings Based) is -10.25%. Overall, Komatsu Wall Industry Co has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Komatsu Wall Industry Co's Margin of Safety % (DCF Earnings Based) compare to TT and JCI?
Komatsu Wall Industry Co's Margin of Safety % (DCF Earnings Based) of -10.25% can be compared against companies in the Construction 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 Construction company?
A good Margin of Safety % (DCF Earnings Based) depends on the Construction 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 Komatsu Wall Industry Co. Komatsu Wall Industry Co's current Margin of Safety % (DCF Earnings Based) is -10.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Komatsu Wall Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Komatsu Wall Industry Co (TSE:7949) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,919.71, compared to a current price of 円2,603.00 — trading 35.6% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -10.25%. Komatsu Wall Industry Co's overall GF Score™ is 83/100 with 1 warning sign 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 Komatsu Wall Industry Co (TSE:7949), the current Margin of Safety % (DCF Earnings Based) is -10.25% as of Jul. 14, 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 Komatsu Wall Industry Co (TSE:7949) Overvalued in 2026?

Based on GuruFocus' analysis, Komatsu Wall Industry Co stock appears to be overvalued. The current stock price of 円2,603.00 is trading 35.6% above its estimated GF Value™ of 円1,919.71. GuruFocus considers Komatsu Wall Industry Co to be Significantly Overvalued.

Key valuation signals for TSE:7949:

  • Margin of Safety % (DCF Earnings Based): -10.25%
  • GF Value™: 円1,919.71 vs. price of 円2,603.00 (35.6% above fair value)
  • GF Score™: 83/100 with 1 warning sign

No single metric tells the full story. See the TSE:7949 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Komatsu Wall Industry Co Business Description

Address 1-72 Industrial Park, Ishikawa, Komatsu, JPN, 923-8643
Komatsu Wall Industry Co Ltd is engaged in the manufacture and distribution of steel and aluminium movable partitions, OA compatible partition partitions, manufacturing and designing, sales and construction of running walls. The product portfolio includes - School partition, Steel lightweight door, toilet booth, and low partition.
83GF Score

Get the complete analysis for TSE:7949

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

円2,603.00
Price
円1,919.71
GF Value