AZ-COM Maruwa Holdings (FRA:1YM) Margin of Safety % (DCF Dividends Based): 58.72% (As of Jul. 13, 2026)


FRA:1YM AZ-COM Maruwa Holdings Inc FRA:1YM
82 GF Score
Price €4.26
GF Value €6.96
! 3 Warning Signs
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What is AZ-COM Maruwa Holdings Margin of Safety % (DCF Dividends Based)?

AZ-COM Maruwa Holdings FRA:1YM +1.91% 82 Margin of Safety % (DCF Dividends Based) is 58.72% as of Jul. 13, 2026. GuruFocus rates FRA:1YM with a GF Score™ of 82/100 and a GF Value™ of €6.96. The stock has 3 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-13), AZ-COM Maruwa Holdings's Predictability Rank is 5-Stars. AZ-COM Maruwa Holdings's intrinsic value calculated from the Discounted Dividend model is €6.65 and current share price is €4.26. Consequently,

AZ-COM Maruwa Holdings's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 58.72%.

FRA:1YM vs UPS, FDX, JBHT: Margin of Safety % (DCF Dividends Based) Comparison

For the Integrated Freight & Logistics subindustry, AZ-COM Maruwa Holdings's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

AZ-COM Maruwa Holdings Margin of Safety % (DCF Dividends Based) vs Transportation Industry

For the Transportation industry and Industrials sector, AZ-COM Maruwa Holdings's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where AZ-COM Maruwa Holdings's Margin of Safety % (DCF Dividends Based) falls into.


FRA:1YM
82GF Score
AZ-COM Maruwa Holdings Inc FRA:1YM
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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AZ-COM Maruwa Holdings Margin of Safety % (DCF Dividends Based) Calculation

AZ-COM Maruwa Holdings's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(10.32-4.26)/10.32
=58.72 %

* 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 Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of 58.72% mean?
AZ-COM Maruwa Holdings (FRA:1YM) has a Margin of Safety % (DCF Dividends Based) of 58.72% as of Jul. 13, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on AZ-COM Maruwa Holdings.
Is AZ-COM Maruwa Holdings' Margin of Safety % (DCF Dividends Based) too high?
AZ-COM Maruwa Holdings' current Margin of Safety % (DCF Dividends Based) is 58.72%. Overall, AZ-COM Maruwa Holdings has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does AZ-COM Maruwa Holdings' Margin of Safety % (DCF Dividends Based) compare to UPS and FDX?
AZ-COM Maruwa Holdings' Margin of Safety % (DCF Dividends Based) of 58.72% 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 Dividends Based) for a Transportation company?
A good Margin of Safety % (DCF Dividends Based) depends on the Transportation industry context. However, Margin of Safety % (DCF Dividends 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 Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on AZ-COM Maruwa Holdings. AZ-COM Maruwa Holdings's current Margin of Safety % (DCF Dividends Based) is 58.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AZ-COM Maruwa Holdings stock overvalued right now?
AZ-COM Maruwa Holdings (FRA:1YM) has a current Margin of Safety % (DCF Dividends Based) of 58.72%. The stock's GF Value™ is €6.96, compared to a current price of €4.26 — trading 38.8% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 58.72%. AZ-COM Maruwa Holdings' overall GF Score™ is 82/100 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 Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For AZ-COM Maruwa Holdings (FRA:1YM), the current Margin of Safety % (DCF Dividends Based) is 58.72% as of Jul. 13, 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 AZ-COM Maruwa Holdings (FRA:1YM) Overvalued in 2026?

Based on GuruFocus' analysis, AZ-COM Maruwa Holdings stock appears to be undervalued. The current stock price of €4.26 is trading 38.8% below its estimated GF Value™ of €6.96.

Key valuation signals for FRA:1YM:

  • Margin of Safety % (DCF Dividends Based): 58.72%
  • GF Value™: €6.96 vs. price of €4.26 (38.8% below fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the FRA:1YM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AZ-COM Maruwa Holdings Business Description

Other Exchanges 9090:Japan
Address Saitama Prefecture, 1 Asahi 7, Yoshikawa, JPN, 342-0008
AZ-COM Maruwa Holdings Inc is engaged in the third-party logistics consulting business which has distribution center-related operations, specializing in retail industry centered E-commerce logistics, cold chain food logistics, medicine and medical logistics, seeking further business development.
82GF Score

Get the complete analysis for FRA:1YM

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

€4.26
Price
€6.96
GF Value