Higashi Holdings Co (TSE:9029) Margin of Safety % (DCF Earnings Based): 72.34% (As of Jul. 21, 2026)

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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.
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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:9029 Higashi Holdings Co Ltd TSE:9029
92 GF Score
Price 円1,927.00
GF Value 円1,858.87
Valuation Fairly Valued
! 2 Warning Signs
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What is Higashi Holdings Co Margin of Safety % (DCF Earnings Based)?

Higashi Holdings Co TSE:9029 +0.26% 92 Margin of Safety % (DCF Earnings Based) is 72.34% as of Jul. 21, 2026. GuruFocus rates TSE:9029 with a GF Score™ of 92/100 and a GF Value™ of 円1,858.87 (Fairly Valued). The stock has 2 warning signs 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 (2026-07-21), Higashi Holdings Co's Predictability Rank is 3.5-Stars. Higashi Holdings Co's intrinsic value calculated from the Discounted Earnings model is 円6965.78 and current share price is 円1927.00. Consequently,

Higashi Holdings Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 72.34%.

TSE:9029 vs UPS, FDX, JBHT: Margin of Safety % (DCF Earnings Based) Comparison

For the Integrated Freight & Logistics subindustry, Higashi Holdings 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.

Higashi Holdings Co Margin of Safety % (DCF Earnings Based) vs Transportation Industry

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

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


TSE:9029
92GF Score
Higashi Holdings Co Ltd TSE:9029
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Higashi Holdings Co Margin of Safety % (DCF Earnings Based) Calculation

Higashi Holdings 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)
=(6965.78-1927.00)/6965.78
=72.34 %

* 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 72.34% mean?
Higashi Holdings Co (TSE:9029) has a Margin of Safety % (DCF Earnings Based) of 72.34% as of Jul. 21, 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 Higashi Holdings Co.
Is Higashi Holdings Co's Margin of Safety % (DCF Earnings Based) too high?
Higashi Holdings Co's current Margin of Safety % (DCF Earnings Based) is 72.34%. Overall, Higashi Holdings Co has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Higashi Holdings Co's Margin of Safety % (DCF Earnings Based) compare to UPS and FDX?
Higashi Holdings Co's Margin of Safety % (DCF Earnings Based) of 72.34% can be compared against companies in the Transportation 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 Transportation company?
A good Margin of Safety % (DCF Earnings Based) depends on the Transportation 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 Higashi Holdings Co. Higashi Holdings Co's current Margin of Safety % (DCF Earnings Based) is 72.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Higashi Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Higashi Holdings Co (TSE:9029) is currently considered Fairly Valued. The stock's GF Value™ is 円1,858.87, compared to a current price of 円1,927.00 — trading 3.7% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 72.34%. Higashi Holdings Co's overall GF Score™ is 92/100 with 2 warning signs 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 Higashi Holdings Co (TSE:9029), the current Margin of Safety % (DCF Earnings Based) is 72.34% as of Jul. 21, 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 Higashi Holdings Co (TSE:9029) Overvalued in 2026?

Based on GuruFocus' analysis, Higashi Holdings Co stock appears to be overvalued. The current stock price of 円1,927.00 is trading 3.7% above its estimated GF Value™ of 円1,858.87. GuruFocus considers Higashi Holdings Co to be Fairly Valued.

Key valuation signals for TSE:9029:

  • Margin of Safety % (DCF Earnings Based): 72.34%
  • GF Value™: 円1,858.87 vs. price of 円1,927.00 (3.7% above fair value)
  • GF Score™: 92/100 with 2 warning signs

No single metric tells the full story. See the TSE:9029 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Higashi Holdings Co Business Description

Address 3-1-9 Uchikubojicho, Chuo-Ku, Osaka, JPN, 540-0013
Higashi Holdings Co Ltd is a Japan-based company that engages in the business of logistics services. Its operations are carried out through the following business division:3PL Services, Comprehensive logistics services, General affairs logistics and BPO solutions, Office relocation services, In-house logistics services, PC kitting and IT-related services, Nursing care equipment rental and sales service, and Other Solutions.
92GF Score

Get the complete analysis for TSE:9029

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

円1,927.00
Price
円1,858.87
GF Value