Toyo Gosei Co (TSE:4970) Margin of Safety % (DCF Dividends Based): -5.20% (As of Jul. 29, 2026)

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TSE:4970 Toyo Gosei Co Ltd TSE:4970
77 GF Score
Price 円12,080.00
GF Value 円9,415.81
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Toyo Gosei Co Margin of Safety % (DCF Dividends Based)?

Toyo Gosei Co TSE:4970 -3.67% 77 Margin of Safety % (DCF Dividends Based) is -5.20% as of Jul. 29, 2026. GuruFocus rates TSE:4970 with a GF Score™ of 77/100 and a GF Value™ of 円9,415.81 (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 (2026-07-29), Toyo Gosei Co's Predictability Rank is 4-Stars. Toyo Gosei Co's intrinsic value calculated from the Discounted Dividend model is 円13025.41 and current share price is 円12080.00. Consequently,

Toyo Gosei Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -5.20%.


TSE:4970 vs DOW: Margin of Safety % (DCF Dividends Based) Comparison

For the Chemicals subindustry, Toyo Gosei 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.


Toyo Gosei Co Margin of Safety % (DCF Dividends Based) vs Chemicals Industry

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

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


TSE:4970
77GF Score
Toyo Gosei Co Ltd TSE:4970
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyo Gosei Co Margin of Safety % (DCF Dividends Based) Calculation

Toyo Gosei 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)
=(11482.78-12080.00)/11482.78
=-5.20 %

* 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 -5.20% mean?
Toyo Gosei Co (TSE:4970) has a Margin of Safety % (DCF Dividends Based) of -5.20% as of Jul. 29, 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 Toyo Gosei Co.
Is Toyo Gosei Co's Margin of Safety % (DCF Dividends Based) too high?
Toyo Gosei Co's current Margin of Safety % (DCF Dividends Based) is -5.20%. Overall, Toyo Gosei Co has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyo Gosei Co's Margin of Safety % (DCF Dividends Based) compare to DOW?
Toyo Gosei Co's Margin of Safety % (DCF Dividends Based) of -5.20% 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 Toyo Gosei Co. Toyo Gosei Co's current Margin of Safety % (DCF Dividends Based) is -5.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Gosei Co stock overvalued right now?
Based on GuruFocus' analysis, Toyo Gosei Co (TSE:4970) is currently considered Modestly Overvalued. The stock's GF Value™ is 円9,415.81, compared to a current price of 円12,080.00 — trading 28.3% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -5.20%. Toyo Gosei Co's overall GF Score™ is 77/100 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 Toyo Gosei Co (TSE:4970), the current Margin of Safety % (DCF Dividends Based) is -5.20% as of Jul. 29, 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 Toyo Gosei Co (TSE:4970) Overvalued in 2026?

Based on GuruFocus' analysis, Toyo Gosei Co stock appears to be overvalued. The current stock price of 円12,080.00 is trading 28.3% above its estimated GF Value™ of 円9,415.81. GuruFocus considers Toyo Gosei Co to be Modestly Overvalued.

Key valuation signals for TSE:4970:

  • Margin of Safety % (DCF Dividends Based): -5.20%
  • GF Value™: 円9,415.81 vs. price of 円12,080.00 (28.3% above fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the TSE:4970 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toyo Gosei Co Business Description

Address 1-22-16, Asakusabashi Taito-ku, Hulic Asakusabashi Building, 8th Floor, Tokyo, JPN, 111-0053
Toyo Gosei Co Ltd is divided into Photosensitive materials, Green chemical, Energy, Aroma Chemical, and Logistics. Photosensitive materials include manufacturing of photoresist-type materials vital to semiconductors, LCD displays, and plasma displays. Green chemical involves recycling, purification and separation of waste solvents, Energy includes manufacturing of ionic liquids and electrolytes for lithium ion secondary batteries and double layer capacitors. Aroma chemical comprises of manufacturing and sale of materials for the fragrance and flavoring industries and Logistics involves support from storage to transport of dangerous substance.
77GF Score

Get the complete analysis for TSE:4970

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

円12,080.00
Price
円9,415.81
GF Value