Rasa Industries (TSE:4022) Margin of Safety % (DCF Dividends Based): 48.67% (As of Jul. 24, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4022 Rasa Industries Ltd TSE:4022
70 GF Score
Price 円1,973.00
GF Value 円610.02
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Rasa Industries Margin of Safety % (DCF Dividends Based)?

Rasa Industries TSE:4022 +1.65% 70 Margin of Safety % (DCF Dividends Based) is 48.67% as of Jul. 24, 2026. GuruFocus rates TSE:4022 with a GF Score™ of 70/100 and a GF Value™ of 円610.02 (Significantly Overvalued). The stock has 1 warning sign 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 (2026-07-24), Rasa Industries's Predictability Rank is 4-Stars. Rasa Industries's intrinsic value calculated from the Discounted Dividend model is 円2294.06 and current share price is 円1973.00. Consequently,

Rasa Industries's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 48.67%.


TSE:4022 vs LIN, SHW, ECL: Margin of Safety % (DCF Dividends Based) Comparison

For the Specialty Chemicals subindustry, Rasa Industries'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.


Rasa Industries Margin of Safety % (DCF Dividends Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Rasa Industries's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


TSE:4022
70GF Score
Rasa Industries Ltd TSE:4022
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Rasa Industries Margin of Safety % (DCF Dividends Based) Calculation

Rasa Industries'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)
=(3843.93-1973.00)/3843.93
=48.67 %

* 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 48.67% mean?
Rasa Industries (TSE:4022) has a Margin of Safety % (DCF Dividends Based) of 48.67% as of Jul. 24, 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 Rasa Industries.
Is Rasa Industries' Margin of Safety % (DCF Dividends Based) too high?
Rasa Industries' current Margin of Safety % (DCF Dividends Based) is 48.67%. Overall, Rasa Industries has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rasa Industries' Margin of Safety % (DCF Dividends Based) compare to LIN and SHW?
Rasa Industries' Margin of Safety % (DCF Dividends Based) of 48.67% can be compared against companies in the Chemicals 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 Chemicals company?
A good Margin of Safety % (DCF Dividends Based) depends on the Chemicals 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 Rasa Industries. Rasa Industries's current Margin of Safety % (DCF Dividends Based) is 48.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rasa Industries stock overvalued right now?
Based on GuruFocus' analysis, Rasa Industries (TSE:4022) is currently considered Significantly Overvalued. The stock's GF Value™ is 円610.02, compared to a current price of 円1,973.00 — trading 223.4% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 48.67%. Rasa Industries' overall GF Score™ is 70/100 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 Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Rasa Industries (TSE:4022), the current Margin of Safety % (DCF Dividends Based) is 48.67% as of Jul. 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 Rasa Industries (TSE:4022) Overvalued in 2026?

Based on GuruFocus' analysis, Rasa Industries stock appears to be overvalued. The current stock price of 円1,973.00 is trading 223.4% above its estimated GF Value™ of 円610.02. GuruFocus considers Rasa Industries to be Significantly Overvalued.

Key valuation signals for TSE:4022:

  • Margin of Safety % (DCF Dividends Based): 48.67%
  • GF Value™: 円610.02 vs. price of 円1,973.00 (223.4% above fair value)
  • GF Score™: 70/100 with 1 warning sign

No single metric tells the full story. See the TSE:4022 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rasa Industries Business Description

Address 1-18-13 Sotokanda, Chiyoda-ku, Tokyo, JPN, 101-0021
Rasa Industries Ltd is engaged in the chemicals, machinery, and electronic materials business. The chemicals division manufactures and sells basic chemicals based on phosphorus-based products. The machinery division provides various machines such as drilling, crushing, and sorting, and the Electronic materials division is engaged in the development of the electronics industry by supplying high-purity inorganic materials that are raw materials for compound semiconductors, as well as resist strippers and coating agents used in semiconductor and liquid crystal panel manufacturing processes.
70GF Score

Get the complete analysis for TSE:4022

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

円1,973.00
Price
円610.02
GF Value