Soda Nikka Co (TSE:8158) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


TSE:8158 Soda Nikka Co Ltd TSE:8158
71 GF Score
Price 円1,111.00
GF Value 円1,123.57
Valuation Fairly Valued
! 4 Warning Signs
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What is Soda Nikka Co Margin of Safety % (DCF Earnings Based)?

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.

Soda Nikka Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

TSE:8158 vs DOW: Margin of Safety % (DCF Earnings Based) Comparison

For the Chemicals subindustry, Soda Nikka 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.

Soda Nikka Co Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Soda Nikka Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:8158
71GF Score
Soda Nikka Co Ltd TSE:8158
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Soda Nikka Co (TSE:8158) Overvalued in 2026?

Based on GuruFocus' analysis, Soda Nikka Co stock appears to be undervalued. The current stock price of 円1,111.00 is trading 1.1% below its estimated GF Value™ of 円1,123.57. GuruFocus considers Soda Nikka Co to be Fairly Valued.

Key valuation signals for TSE:8158:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円1,123.57 vs. price of 円1,111.00 (1.1% below fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the TSE:8158 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Soda Nikka Co Business Description

Address 3-6-2, Nihonbashi, Nihonbashi Front 5th floor, Chuo-ku, Tokyo, JPN
Soda Nikka Co Ltd is a Japan-based chemical manufacturer. The company is engaged in production and sale of soda products, inorganic chemicals, organic chemicals, petrochemical products, paper and pulp related chemicals, environmental chemicals and synthetic resin products. Its chemicals are used in industries, petrochemical products, electronic materials, and synthetic resin, as well as processed products, and containers.
71GF Score

Get the complete analysis for TSE:8158

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

円1,111.00
Price
円1,123.57
GF Value