MSMKF (MatsukiyoCocokara) Margin of Safety % (DCF Dividends Based): 22.34% (As of Jun. 30, 2026)


MSMKF MatsukiyoCocokara & Co MSMKF
91 GF Score
Price $14.60
GF Value $17.30
Valuation Modestly Undervalued
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What is MatsukiyoCocokara Margin of Safety % (DCF Dividends Based)?

MatsukiyoCocokara MSMKF +8.13% 91 Margin of Safety % (DCF Dividends Based) is 22.34% as of Jun. 30, 2026. GuruFocus rates MSMKF with a GF Score™ of 91/100 and a GF Value™ of $17.30 (Modestly Undervalued).

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 (2026-06-30), MatsukiyoCocokara's Predictability Rank is 3-Stars. MatsukiyoCocokara's intrinsic value calculated from the Discounted Dividend model is $15.98 and current share price is $14.60. Consequently,

MatsukiyoCocokara's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 22.34%.

MatsukiyoCocokara Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Pharmaceutical Retailers subindustry, MatsukiyoCocokara'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.

MatsukiyoCocokara Margin of Safety % (DCF Dividends Based) vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, MatsukiyoCocokara's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


MSMKF
91GF Score
MatsukiyoCocokara & Co MSMKF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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MatsukiyoCocokara Margin of Safety % (DCF Dividends Based) Calculation

MatsukiyoCocokara'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)
=(18.80-14.60)/18.80
=22.34 %

* 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 22.34% mean?
MatsukiyoCocokara (MSMKF) has a Margin of Safety % (DCF Dividends Based) of 22.34% as of Jun. 30, 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 MatsukiyoCocokara.
Is MatsukiyoCocokara's Margin of Safety % (DCF Dividends Based) too high?
MatsukiyoCocokara's current Margin of Safety % (DCF Dividends Based) is 22.34%. Overall, MatsukiyoCocokara has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MatsukiyoCocokara's Margin of Safety % (DCF Dividends Based) compare to competitors?
MatsukiyoCocokara's Margin of Safety % (DCF Dividends Based) of 22.34% can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Margin of Safety % (DCF Dividends Based) depends on the Healthcare Providers & Services 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 MatsukiyoCocokara. MatsukiyoCocokara's current Margin of Safety % (DCF Dividends Based) is 22.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MatsukiyoCocokara stock overvalued right now?
Based on GuruFocus' analysis, MatsukiyoCocokara (MSMKF) is currently considered Modestly Undervalued. The stock's GF Value™ is $17.30, compared to a current price of $14.60 — trading 15.6% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 22.34%. MatsukiyoCocokara's overall GF Score™ is 91/100. 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 MatsukiyoCocokara (MSMKF), the current Margin of Safety % (DCF Dividends Based) is 22.34% as of Jun. 30, 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 MatsukiyoCocokara (MSMKF) Overvalued in 2026?

Based on GuruFocus' analysis, MatsukiyoCocokara stock appears to be undervalued. The current stock price of $14.60 is trading 15.6% below its estimated GF Value™ of $17.30. GuruFocus considers MatsukiyoCocokara to be Modestly Undervalued.

Key valuation signals for MSMKF:

  • Margin of Safety % (DCF Dividends Based): 22.34%
  • GF Value™: $17.30 vs. price of $14.60 (15.6% below fair value)
  • GF Score™: 91/100

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

MatsukiyoCocokara Business Description

Other Exchanges 3088:Japan
Address 1-8-2 Yushima, 7th Floor, MK Ochanomizu Building, Tokyo, JPN, 113-0034
MatsukiyoCocokara & Co operates retail drugstores and insurance dispensing pharmacies in Japan. The company's main segments are the Matsumotokiyoshi Group Business, focused on stores under the Matsumotokiyoshi brand; the Cocokara Fine Group Business, centered on Cocokara Fine stores; and the Management Support Business, which procures products, oversees group operations, and manages indirect functions such as advertising and promotion. It generates the majority of its revenue from the Matsumotokiyoshi Group Business segment.
91GF Score

Get the complete analysis for MSMKF

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

$14.60
Price
$17.30
GF Value