Gakken Holdings Co (TSE:9470) Margin of Safety % (DCF Earnings Based): 18.80% (As of Jun. 26, 2026)


TSE:9470 Gakken Holdings Co Ltd TSE:9470
75 GF Score
Price 円1,000.00
GF Value 円1,201.39
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Gakken Holdings Co Margin of Safety % (DCF Earnings Based)?

Gakken Holdings Co TSE:9470 -0.89% 75 Margin of Safety % (DCF Earnings Based) is 18.80% as of Jun. 26, 2026. GuruFocus rates TSE:9470 with a GF Score™ of 75/100 and a GF Value™ of 円1,201.39 (Modestly Undervalued). The stock has 3 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 (2026-06-26), Gakken Holdings Co's Predictability Rank is 3.5-Stars. Gakken Holdings Co's intrinsic value calculated from the Discounted Earnings model is 円1231.53 and current share price is 円1000.00. Consequently,

Gakken Holdings Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 18.80%.

TSE:9470 vs EDU, TAL, GHC: Margin of Safety % (DCF Earnings Based) Comparison

For the Education & Training Services subindustry, Gakken 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.

Gakken Holdings Co Margin of Safety % (DCF Earnings Based) vs Education Industry

For the Education industry and Consumer Defensive sector, Gakken Holdings Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:9470
75GF Score
Gakken Holdings Co Ltd TSE:9470
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Gakken Holdings Co Margin of Safety % (DCF Earnings Based) Calculation

Gakken 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)
=(1231.53-1000.00)/1231.53
=18.80 %

* 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 18.80% mean?
Gakken Holdings Co (TSE:9470) has a Margin of Safety % (DCF Earnings Based) of 18.80% as of Jun. 26, 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 Gakken Holdings Co.
Is Gakken Holdings Co's Margin of Safety % (DCF Earnings Based) too high?
Gakken Holdings Co's current Margin of Safety % (DCF Earnings Based) is 18.80%. Overall, Gakken Holdings Co has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Gakken Holdings Co's Margin of Safety % (DCF Earnings Based) compare to EDU and TAL?
Gakken Holdings Co's Margin of Safety % (DCF Earnings Based) of 18.80% can be compared against companies in the Education 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 Education company?
A good Margin of Safety % (DCF Earnings Based) depends on the Education 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 Gakken Holdings Co. Gakken Holdings Co's current Margin of Safety % (DCF Earnings Based) is 18.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gakken Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Gakken Holdings Co (TSE:9470) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,201.39, compared to a current price of 円1,000.00 — trading 16.8% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 18.80%. Gakken Holdings Co's overall GF Score™ is 75/100 with 3 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 Gakken Holdings Co (TSE:9470), the current Margin of Safety % (DCF Earnings Based) is 18.80% as of Jun. 26, 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 Gakken Holdings Co (TSE:9470) Overvalued in 2026?

Based on GuruFocus' analysis, Gakken Holdings Co stock appears to be undervalued. The current stock price of 円1,000.00 is trading 16.8% below its estimated GF Value™ of 円1,201.39. GuruFocus considers Gakken Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:9470:

  • Margin of Safety % (DCF Earnings Based): 18.80%
  • GF Value™: 円1,201.39 vs. price of 円1,000.00 (16.8% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the TSE:9470 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gakken Holdings Co Business Description

Address 11-8 Nishigotanda 2-chome, Shinagawa-ku, Tokyo, JPN, 141-8510
Gakken Holdings Co Ltd is a Japan-based company offering education and training services. Its business activities include publishing, education, and stationery. Its publishing business includes picture books, illustrated reference books, reading materials, study guides, educational books helpful for business skills, and entertainment magazines. The education business conducts science experiments, math, and intellectual development classroom sessions. The stationery business designs, develops, and sells stationery and general merchandise such as fusen (tags), notebooks, fun-tape, letters, envelopes, calendars, and lunch boxes. Gakken also develops and operates daycare centers, kindergartens, special services for the elderly, and home-care nursing services.
75GF Score

Get the complete analysis for TSE:9470

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

円1,000.00
Price
円1,201.39
GF Value