RIOXF (RION Co) Margin of Safety % (DCF Dividends Based): 50.14% (As of Jul. 01, 2026)


RIOXF RION Co Ltd RIOXF
87 GF Score
Price $14.63
GF Value $10.08
! 6 Warning Signs
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What is RION Co Margin of Safety % (DCF Dividends Based)?

RION Co RIOXF 87 Margin of Safety % (DCF Dividends Based) is 50.14% as of Jul. 01, 2026. GuruFocus rates RIOXF with a GF Score™ of 87/100 and a GF Value™ of $10.08. The stock has 6 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 (2026-07-01), RION Co's Predictability Rank is 2.5-Stars. RION Co's intrinsic value calculated from the Discounted Dividend model is $24.49 and current share price is $14.63. Consequently,

RION Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 50.14%.

RIOXF vs ABT, SYK, MDT: Margin of Safety % (DCF Dividends Based) Comparison

For the Medical Devices subindustry, RION Co'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.

RION Co Margin of Safety % (DCF Dividends Based) vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, RION Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


RIOXF
87GF Score
RION Co Ltd RIOXF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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RION Co Margin of Safety % (DCF Dividends Based) Calculation

RION Co'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)
=(29.34-14.63)/29.34
=50.14 %

* 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 50.14% mean?
RION Co (RIOXF) has a Margin of Safety % (DCF Dividends Based) of 50.14% as of Jul. 01, 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 RION Co.
Is RION Co's Margin of Safety % (DCF Dividends Based) too high?
RION Co's current Margin of Safety % (DCF Dividends Based) is 50.14%. Overall, RION Co has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does RION Co's Margin of Safety % (DCF Dividends Based) compare to ABT and SYK?
RION Co's Margin of Safety % (DCF Dividends Based) of 50.14% can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Margin of Safety % (DCF Dividends Based) depends on the Medical Devices & Instruments 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 RION Co. RION Co's current Margin of Safety % (DCF Dividends Based) is 50.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RION Co stock overvalued right now?
RION Co (RIOXF) has a current Margin of Safety % (DCF Dividends Based) of 50.14%. The stock's GF Value™ is $10.08, compared to a current price of $14.63 — trading 45.1% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 50.14%. RION Co's overall GF Score™ is 87/100 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 Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For RION Co (RIOXF), the current Margin of Safety % (DCF Dividends Based) is 50.14% as of Jul. 01, 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 RION Co (RIOXF) Overvalued in 2026?

Based on GuruFocus' analysis, RION Co stock appears to be overvalued. The current stock price of $14.63 is trading 45.1% above its estimated GF Value™ of $10.08.

Key valuation signals for RIOXF:

  • Margin of Safety % (DCF Dividends Based): 50.14%
  • GF Value™: $10.08 vs. price of $14.63 (45.1% above fair value)
  • GF Score™: 87/100 with 6 warning signs

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

RION Co Business Description

Other Exchanges 6823:JapanG73:Germany
Address 3-20-41 Higashimotomachi, Kokubunji, Tokyo, JPN, 185-8533
RION Co Ltd is engaged in manufacturing and selling of maintenance services of a medical device. The company offers hearing instruments and medical equipment, an environmental device including sound and vibration measuring instruments and particle counters and parts and equipment.
87GF Score

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

$14.63
Price
$10.08
GF Value