Kyokuto Securities Co (TSE:8706) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:8706 Kyokuto Securities Co Ltd TSE:8706
65 GF Score
Price 円1,755.00
GF Value 円1,635.07
Valuation Fairly Valued
! 6 Warning Signs
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What is Kyokuto Securities 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.

Kyokuto Securities 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:8706 vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, Kyokuto Securities 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.

Kyokuto Securities Co Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Kyokuto Securities Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:8706
65GF Score
Kyokuto Securities Co Ltd TSE:8706
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kyokuto Securities Co (TSE:8706) Overvalued in 2026?

Based on GuruFocus' analysis, Kyokuto Securities Co stock appears to be overvalued. The current stock price of 円1,755.00 is trading 7.3% above its estimated GF Value™ of 円1,635.07. GuruFocus considers Kyokuto Securities Co to be Fairly Valued.

Key valuation signals for TSE:8706:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円1,635.07 vs. price of 円1,755.00 (7.3% above fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the TSE:8706 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kyokuto Securities Co Business Description

Address Kayabacho 1-4-7 Nihonbashi, Chuo-ku, Tokyo, JPN, 103-0025
Kyokuto Securities Co Ltd is a financial services company whose activities include dealing, brokerage, underwriting, and distribution of securities. It operates its investment and financial service business in four segments Financial Products Trading Business, Real Estate Business, Investment Business and Research and Study Business. The company earns the majority of its revenue from mainly from securities business including, among other things, agency or principal trading in securities, underwriting, offering and selling of securities and provision of other securities-related services, through which the company offers a range of financial and other related services.
65GF Score

Get the complete analysis for TSE:8706

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

円1,755.00
Price
円1,635.07
GF Value