Koatsu Gas Kogyo Co (TSE:4097) Margin of Safety % (DCF Dividends Based): 7.65% (As of Jul. 24, 2026)

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TSE:4097 Koatsu Gas Kogyo Co Ltd TSE:4097
72 GF Score
Price 円1,129.00
GF Value 円952.45
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Koatsu Gas Kogyo Co Margin of Safety % (DCF Dividends Based)?

Koatsu Gas Kogyo Co TSE:4097 +0.27% 72 Margin of Safety % (DCF Dividends Based) is 7.65% as of Jul. 24, 2026. GuruFocus rates TSE:4097 with a GF Score™ of 72/100 and a GF Value™ of 円952.45 (Modestly Overvalued). The stock has 5 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 (2026-07-24), Koatsu Gas Kogyo Co's Predictability Rank is 2.5-Stars. Koatsu Gas Kogyo Co's intrinsic value calculated from the Discounted Dividend model is 円1162.02 and current share price is 円1129.00. Consequently,

Koatsu Gas Kogyo Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 7.65%.


TSE:4097 vs LIN, SHW, ECL: Margin of Safety % (DCF Dividends Based) Comparison

For the Specialty Chemicals subindustry, Koatsu Gas Kogyo 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.


Koatsu Gas Kogyo Co Margin of Safety % (DCF Dividends Based) vs Chemicals Industry

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

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


TSE:4097
72GF Score
Koatsu Gas Kogyo Co Ltd TSE:4097
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Koatsu Gas Kogyo Co Margin of Safety % (DCF Dividends Based) Calculation

Koatsu Gas Kogyo 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)
=(1222.57-1129.00)/1222.57
=7.65 %

* 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 7.65% mean?
Koatsu Gas Kogyo Co (TSE:4097) has a Margin of Safety % (DCF Dividends Based) of 7.65% 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 Koatsu Gas Kogyo Co.
Is Koatsu Gas Kogyo Co's Margin of Safety % (DCF Dividends Based) too high?
Koatsu Gas Kogyo Co's current Margin of Safety % (DCF Dividends Based) is 7.65%. Overall, Koatsu Gas Kogyo Co has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Koatsu Gas Kogyo Co's Margin of Safety % (DCF Dividends Based) compare to LIN and SHW?
Koatsu Gas Kogyo Co's Margin of Safety % (DCF Dividends Based) of 7.65% 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 Koatsu Gas Kogyo Co. Koatsu Gas Kogyo Co's current Margin of Safety % (DCF Dividends Based) is 7.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koatsu Gas Kogyo Co stock overvalued right now?
Based on GuruFocus' analysis, Koatsu Gas Kogyo Co (TSE:4097) is currently considered Modestly Overvalued. The stock's GF Value™ is 円952.45, compared to a current price of 円1,129.00 — trading 18.5% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 7.65%. Koatsu Gas Kogyo Co's overall GF Score™ is 72/100 with 5 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 Koatsu Gas Kogyo Co (TSE:4097), the current Margin of Safety % (DCF Dividends Based) is 7.65% 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 Koatsu Gas Kogyo Co (TSE:4097) Overvalued in 2026?

Based on GuruFocus' analysis, Koatsu Gas Kogyo Co stock appears to be overvalued. The current stock price of 円1,129.00 is trading 18.5% above its estimated GF Value™ of 円952.45. GuruFocus considers Koatsu Gas Kogyo Co to be Modestly Overvalued.

Key valuation signals for TSE:4097:

  • Margin of Safety % (DCF Dividends Based): 7.65%
  • GF Value™: 円952.45 vs. price of 円1,129.00 (18.5% above fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the TSE:4097 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Koatsu Gas Kogyo Co Business Description

Address 1-5, Doyama-cho, Kita-ku, Osaka, JPN, 530-8411
Koatsu Gas Kogyo Co Ltd is engaged in the production and distribution of industrial gases and chemical products. It has three operating business divisions: Gas, Chemical Products and Information Systems. The company supplies various types of gases to a broad range of industrial sectors, from living-related industries to the medical industry. Its chemical products offering includes adhesives, a synthetic resin emulsion, cyanon, special resin and a nonwoven shock-absorbing material. The company offers information systems, such as LSI cards and reader-writers for various industrial fields, such as construction, civil engineering, transportation, and production equipment; and GNSS receiver modules.
72GF Score

Get the complete analysis for TSE:4097

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

円1,129.00
Price
円952.45
GF Value