Yuasa Co (TSE:8074) Margin of Safety % (DCF Earnings Based): 30.90% (As of Jul. 13, 2026)

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Founder & CEO of GuruFocus
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TSE:8074 Yuasa Co Ltd TSE:8074
79 GF Score
Price 円5,390.00
GF Value 円5,109.47
Valuation Fairly Valued
! 1 Warning Sign
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What is Yuasa Co Margin of Safety % (DCF Earnings Based)?

Yuasa Co TSE:8074 -1.46% 79 Margin of Safety % (DCF Earnings Based) is 30.90% as of Jul. 13, 2026. GuruFocus rates TSE:8074 with a GF Score™ of 79/100 and a GF Value™ of 円5,109.47 (Fairly Valued). 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 (2026-07-13), Yuasa Co's Predictability Rank is 1.5-Stars. Yuasa Co's intrinsic value calculated from the Discounted Earnings model is 円7799.84 and current share price is 円5390.00. Consequently,

Yuasa Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 30.90%.

TSE:8074 vs GEV, ETN, PH: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Industrial Machinery subindustry, Yuasa 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.

Yuasa Co Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

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

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


TSE:8074
79GF Score
Yuasa Co Ltd TSE:8074
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Yuasa Co Margin of Safety % (DCF Earnings Based) Calculation

Yuasa 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)
=(7799.84-5390.00)/7799.84
=30.90 %

* 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 30.90% mean?
Yuasa Co (TSE:8074) has a Margin of Safety % (DCF Earnings Based) of 30.90% as of Jul. 13, 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 Yuasa Co.
Is Yuasa Co's Margin of Safety % (DCF Earnings Based) too high?
Yuasa Co's current Margin of Safety % (DCF Earnings Based) is 30.90%. Overall, Yuasa Co has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yuasa Co's Margin of Safety % (DCF Earnings Based) compare to GEV and ETN?
Yuasa Co's Margin of Safety % (DCF Earnings Based) of 30.90% can be compared against companies in the Industrial Products 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 Products company?
A good Margin of Safety % (DCF Earnings Based) depends on the Industrial Products 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 Yuasa Co. Yuasa Co's current Margin of Safety % (DCF Earnings Based) is 30.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuasa Co stock overvalued right now?
Based on GuruFocus' analysis, Yuasa Co (TSE:8074) is currently considered Fairly Valued. The stock's GF Value™ is 円5,109.47, compared to a current price of 円5,390.00 — trading 5.5% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 30.90%. Yuasa Co's overall GF Score™ is 79/100 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 Yuasa Co (TSE:8074), the current Margin of Safety % (DCF Earnings Based) is 30.90% as of Jul. 13, 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 Yuasa Co (TSE:8074) Overvalued in 2026?

Based on GuruFocus' analysis, Yuasa Co stock appears to be overvalued. The current stock price of 円5,390.00 is trading 5.5% above its estimated GF Value™ of 円5,109.47. GuruFocus considers Yuasa Co to be Fairly Valued.

Key valuation signals for TSE:8074:

  • Margin of Safety % (DCF Earnings Based): 30.90%
  • GF Value™: 円5,109.47 vs. price of 円5,390.00 (5.5% above fair value)
  • GF Score™: 79/100 with 1 warning sign

No single metric tells the full story. See the TSE:8074 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yuasa Co Business Description

Address 16-19F, Sumitomo Fudosan Kanda B, 7, Kanda Mitoshiro-cho, Chiyoda-ku, Tokyo, JPN, 101-8580
Yuasa Co Ltd Is in the business of industrial equipment and machine tools, housing and building supplies, air and fluidic control systems, construction machines and energy and other consumer products and timber. The company operates in different divisions that includes Industrial Equipment Divison, Industrial Machinery Division, Housing Equipment/ Pipe Materials/ Air Conditioning Department, Architecture and Exterior Design Division, Construction Machinery Department, and others.
79GF Score

Get the complete analysis for TSE:8074

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

円5,390.00
Price
円5,109.47
GF Value