Sun (TSE:4053) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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:4053 Sun Inc TSE:4053
83 GF Score
Price 円452.00
GF Value 円1,098.70
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Sun 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.

Sun's Predictability Rank is Not Rated. 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:4053 vs IBM, ACN, FISV: Margin of Safety % (DCF Dividends Based) Comparison

For the Information Technology Services subindustry, Sun'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.


Sun Margin of Safety % (DCF Dividends Based) vs Software Industry

For the Software industry and Technology sector, Sun's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


TSE:4053
83GF Score
Sun Inc TSE:4053
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Sun (TSE:4053) Overvalued in 2026?

Based on GuruFocus' analysis, Sun stock appears to be undervalued. The current stock price of 円452.00 is trading 58.9% below its estimated GF Value™ of 円1,098.70. GuruFocus considers Sun to be Significantly Undervalued.

Key valuation signals for TSE:4053:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: 円1,098.70 vs. price of 円452.00 (58.9% below fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the TSE:4053 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sun Business Description

Address 15 Kanda Konyacho, Chiyoda-ku, Tokyo, JPN, 101-0035
Sun Inc provides digital creative studio business promoting industrial digitalization. The company supports startups in design thinking, lean startup, agile development, original DevOps tools.
83GF Score

Get the complete analysis for TSE:4053

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

円452.00
Price
円1,098.70
GF Value