TKC (TSE:9746) Margin of Safety % (DCF Earnings Based): 40.87% (As of Jun. 24, 2026)


TSE:9746 TKC Corp TSE:9746
82 GF Score
Price 円3,350.00
GF Value 円4,643.08
Valuation Modestly Undervalued
! 1 Warning Sign
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What is TKC Margin of Safety % (DCF Earnings Based)?

TKC TSE:9746 +0.30% 82 Margin of Safety % (DCF Earnings Based) is 40.87% as of Jun. 24, 2026. GuruFocus rates TSE:9746 with a GF Score™ of 82/100 and a GF Value™ of 円4,643.08 (Modestly Undervalued). 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), TKC's Predictability Rank is 5-Stars. TKC's intrinsic value calculated from the Discounted Earnings model is 円5665.14 and current share price is 円3350.00. Consequently,

TKC's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 40.87%.

TSE:9746 vs IBM, ACN, FISV: Margin of Safety % (DCF Earnings Based) Comparison

For the Information Technology Services subindustry, TKC'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.

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

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

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


TSE:9746
82GF Score
TKC Corp TSE:9746
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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TKC Margin of Safety % (DCF Earnings Based) Calculation

TKC'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)
=(5665.14-3350.00)/5665.14
=40.87 %

* 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 40.87% mean?
TKC (TSE:9746) has a Margin of Safety % (DCF Earnings Based) of 40.87% 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 TKC.
Is TKC's Margin of Safety % (DCF Earnings Based) too high?
TKC's current Margin of Safety % (DCF Earnings Based) is 40.87%. Overall, TKC has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TKC's Margin of Safety % (DCF Earnings Based) compare to IBM and ACN?
TKC's Margin of Safety % (DCF Earnings Based) of 40.87% 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 TKC. TKC's current Margin of Safety % (DCF Earnings Based) is 40.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TKC stock overvalued right now?
Based on GuruFocus' analysis, TKC (TSE:9746) is currently considered Modestly Undervalued. The stock's GF Value™ is 円4,643.08, compared to a current price of 円3,350.00 — trading 27.8% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 40.87%. TKC's overall GF Score™ is 82/100 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 TKC (TSE:9746), the current Margin of Safety % (DCF Earnings Based) is 40.87% 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 TKC (TSE:9746) Overvalued in 2026?

Based on GuruFocus' analysis, TKC stock appears to be undervalued. The current stock price of 円3,350.00 is trading 27.8% below its estimated GF Value™ of 円4,643.08. GuruFocus considers TKC to be Modestly Undervalued.

Key valuation signals for TSE:9746:

  • Margin of Safety % (DCF Earnings Based): 40.87%
  • GF Value™: 円4,643.08 vs. price of 円3,350.00 (27.8% below fair value)
  • GF Score™: 82/100 with 1 warning sign

No single metric tells the full story. See the TSE:9746 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TKC Business Description

Address 1758 Tsurutamachi, Utsunomiya-shi, Tochigi, JPN, 320-0851
TKC Corp provides a variety of information technology, or IT, services. The firm's computer services include batch processing and printing, data storage, and download management. TKC's Internet services include Internet management, cloud computing, database management, data storage, data backup, and data security. The company's other services include software development, system device sales, systems consulting services, and general education and training services. TKC generates the majority of its sales revenue from accounting firms and local governments.
82GF Score

Get the complete analysis for TSE:9746

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

円3,350.00
Price
円4,643.08
GF Value