KSK Co (TSE:9687) Margin of Safety % (DCF Earnings Based): 41.82% (As of Jun. 24, 2026)


TSE:9687 KSK Co Ltd TSE:9687
88 GF Score
Price 円4,355.00
GF Value 円3,826.41
Valuation Modestly Overvalued
! 1 Warning Sign
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What is KSK Co Margin of Safety % (DCF Earnings Based)?

KSK Co TSE:9687 +0.46% 88 Margin of Safety % (DCF Earnings Based) is 41.82% as of Jun. 24, 2026. GuruFocus rates TSE:9687 with a GF Score™ of 88/100 and a GF Value™ of 円3,826.41 (Modestly Overvalued). The stock has 1 warning sign 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 (2026-06-24), KSK Co's Predictability Rank is 4.5-Stars. KSK Co's intrinsic value calculated from the Discounted Earnings model is 円7485.80 and current share price is 円4355.00. Consequently,

KSK Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 41.82%.

TSE:9687 vs CRM, SHOP, UBER: Margin of Safety % (DCF Earnings Based) Comparison

For the Software - Application subindustry, KSK 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.

KSK Co Margin of Safety % (DCF Earnings Based) vs Software Industry

For the Software industry and Technology sector, KSK Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


TSE:9687
88GF Score
KSK Co Ltd TSE:9687
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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KSK Co Margin of Safety % (DCF Earnings Based) Calculation

KSK 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)
=(7485.80-4355.00)/7485.80
=41.82 %

* 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 41.82% mean?
KSK Co (TSE:9687) has a Margin of Safety % (DCF Earnings Based) of 41.82% as of Jun. 24, 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 KSK Co.
Is KSK Co's Margin of Safety % (DCF Earnings Based) too high?
KSK Co's current Margin of Safety % (DCF Earnings Based) is 41.82%. Overall, KSK Co has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KSK Co's Margin of Safety % (DCF Earnings Based) compare to CRM and SHOP?
KSK Co's Margin of Safety % (DCF Earnings Based) of 41.82% can be compared against companies in the Software 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 Software company?
A good Margin of Safety % (DCF Earnings Based) depends on the Software 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 KSK Co. KSK Co's current Margin of Safety % (DCF Earnings Based) is 41.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KSK Co stock overvalued right now?
Based on GuruFocus' analysis, KSK Co (TSE:9687) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,826.41, compared to a current price of 円4,355.00 — trading 13.8% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 41.82%. KSK Co's overall GF Score™ is 88/100 with 1 warning sign 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 KSK Co (TSE:9687), the current Margin of Safety % (DCF Earnings Based) is 41.82% as of Jun. 24, 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 KSK Co (TSE:9687) Overvalued in 2026?

Based on GuruFocus' analysis, KSK Co stock appears to be overvalued. The current stock price of 円4,355.00 is trading 13.8% above its estimated GF Value™ of 円3,826.41. GuruFocus considers KSK Co to be Modestly Overvalued.

Key valuation signals for TSE:9687:

  • Margin of Safety % (DCF Earnings Based): 41.82%
  • GF Value™: 円3,826.41 vs. price of 円4,355.00 (13.8% above fair value)
  • GF Score™: 88/100 with 1 warning sign

No single metric tells the full story. See the TSE:9687 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KSK Co Business Description

Address 1625-2, Momura, Inagi-shi, Tokyo, JPN
KSK Co Ltd is a total solutions partner of IT. It provides software development, and customer and data entry services. Its businesses include analog LSI development, middleware/firmware design, web system development, CAD system development, network system integration, computer system integration, data entry business.
88GF Score

Get the complete analysis for TSE:9687

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

円4,355.00
Price
円3,826.41
GF Value