Isb (TSE:9702) Margin of Safety % (DCF Earnings Based): 51.61% (As of Jun. 27, 2026)


TSE:9702 Isb Corp TSE:9702
84 GF Score
Price 円2,295.00
GF Value 円1,683.76
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Isb Margin of Safety % (DCF Earnings Based)?

Isb TSE:9702 +0.22% 84 Margin of Safety % (DCF Earnings Based) is 51.61% as of Jun. 27, 2026. GuruFocus rates TSE:9702 with a GF Score™ of 84/100 and a GF Value™ of 円1,683.76 (Significantly Overvalued). The stock has 6 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 (2026-06-27), Isb's Predictability Rank is 2.5-Stars. Isb's intrinsic value calculated from the Discounted Earnings model is 円4742.76 and current share price is 円2295.00. Consequently,

Isb's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 51.61%.

TSE:9702 vs CRM, SHOP, UBER: Margin of Safety % (DCF Earnings Based) Comparison

For the Software - Application subindustry, Isb'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.

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

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

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


TSE:9702
84GF Score
Isb Corp TSE:9702
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Isb Margin of Safety % (DCF Earnings Based) Calculation

Isb'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)
=(4742.76-2295.00)/4742.76
=51.61 %

* 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 51.61% mean?
Isb (TSE:9702) has a Margin of Safety % (DCF Earnings Based) of 51.61% as of Jun. 27, 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 Isb.
Is Isb's Margin of Safety % (DCF Earnings Based) too high?
Isb's current Margin of Safety % (DCF Earnings Based) is 51.61%. Overall, Isb has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Isb's Margin of Safety % (DCF Earnings Based) compare to CRM and SHOP?
Isb's Margin of Safety % (DCF Earnings Based) of 51.61% 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 Isb. Isb's current Margin of Safety % (DCF Earnings Based) is 51.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Isb stock overvalued right now?
Based on GuruFocus' analysis, Isb (TSE:9702) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,683.76, compared to a current price of 円2,295.00 — trading 36.3% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 51.61%. Isb's overall GF Score™ is 84/100 with 6 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 Isb (TSE:9702), the current Margin of Safety % (DCF Earnings Based) is 51.61% as of Jun. 27, 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 Isb (TSE:9702) Overvalued in 2026?

Based on GuruFocus' analysis, Isb stock appears to be overvalued. The current stock price of 円2,295.00 is trading 36.3% above its estimated GF Value™ of 円1,683.76. GuruFocus considers Isb to be Significantly Overvalued.

Key valuation signals for TSE:9702:

  • Margin of Safety % (DCF Earnings Based): 51.61%
  • GF Value™: 円1,683.76 vs. price of 円2,295.00 (36.3% above fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the TSE:9702 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Isb Business Description

Address SumitomoseimeiGotanda building, 8th floor, 5-1-11, Ohsaki, Shinagawa-ku, Tokyo, JPN, 141-0032
Isb Corp develops software for mobile phones, embedded software for medical, consumer electronics and automobile use, mobile infrastructure devices, software for government, public and autonomous community use, mission-critical systems and software for bank, security and private company use, and provides Internet protocol (IP) solutions and others. It is also engaged in the sale of equipment related to software development, and provision of information processing service.
84GF Score

Get the complete analysis for TSE:9702

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

円2,295.00
Price
円1,683.76
GF Value