Invincible Investment (TSE:8963) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


TSE:8963 Invincible Investment Corp TSE:8963
66 GF Score
Price 円60,400.00
GF Value 円86,389.06
Valuation Possible Value Trap
! 4 Warning Signs
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What is Invincible Investment 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.

Invincible Investment'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:8963 vs HST, RHP, APLE: Margin of Safety % (DCF Earnings Based) Comparison

For the REIT - Hotel & Motel subindustry, Invincible Investment'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.

Invincible Investment Margin of Safety % (DCF Earnings Based) vs REITs Industry

For the REITs industry and Real Estate sector, Invincible Investment's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:8963
66GF Score
Invincible Investment Corp TSE:8963
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Invincible Investment (TSE:8963) Overvalued in 2026?

Based on GuruFocus' analysis, Invincible Investment stock appears to be undervalued. The current stock price of 円60,400.00 is trading 30.1% below its estimated GF Value™ of 円86,389.06. GuruFocus considers Invincible Investment to be Possible Value Trap.

Key valuation signals for TSE:8963:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円86,389.06 vs. price of 円60,400.00 (30.1% below fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the TSE:8963 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Invincible Investment Business Description

Industry Real EstateREITs
Address Roppongi Hills Mori Tower 41st Floor, 6-10-1 Roppongi, Minato-ku, Tokyo, JPN
Invincible Investment Corp is a real estate investment corporation. The company is an investment REIT focusing on the Tokyo metropolitan area and on residential properties.
66GF Score

Get the complete analysis for TSE:8963

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

円60,400.00
Price
円86,389.06
GF Value