Oenon Holdings (TSE:2533) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 11, 2026)


TSE:2533 Oenon Holdings Inc TSE:2533
64 GF Score
Price 円509.00
GF Value 円440.72
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Oenon Holdings Margin of Safety % (DCF Dividends Based)?

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.

Oenon Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

TSE:2533 vs BF.B: Margin of Safety % (DCF Dividends Based) Comparison

For the Beverages - Wineries & Distilleries subindustry, Oenon 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.

Oenon Holdings Margin of Safety % (DCF Dividends Based) vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Oenon Holdings's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


TSE:2533
64GF Score
Oenon Holdings Inc TSE:2533
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Oenon Holdings (TSE:2533) Overvalued in 2026?

Based on GuruFocus' analysis, Oenon Holdings stock appears to be overvalued. The current stock price of 円509.00 is trading 15.5% above its estimated GF Value™ of 円440.72. GuruFocus considers Oenon Holdings to be Modestly Overvalued.

Key valuation signals for TSE:2533:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: 円440.72 vs. price of 円509.00 (15.5% above fair value)
  • GF Score™: 64/100 with 1 warning sign

No single metric tells the full story. See the TSE:2533 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Oenon Holdings Business Description

Address 1-17-6 Higashi-Komagata, Sumida-ku, Tokyo, JPN, 130-005
Oenon Holdings Inc develops alcoholic beverages, food products (Starch), enzymes, drug substances, health food materials, and is engaged in the sale and leasing of real estate.
64GF Score

Get the complete analysis for TSE:2533

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

円509.00
Price
円440.72
GF Value