Kumiai Chemical Industry Co (TSE:4996) Margin of Safety % (DCF Dividends Based): 74.97% (As of Jul. 11, 2026)


TSE:4996 Kumiai Chemical Industry Co Ltd TSE:4996
77 GF Score
Price 円723.00
GF Value 円859.54
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Kumiai Chemical Industry Co Margin of Safety % (DCF Dividends Based)?

Kumiai Chemical Industry Co TSE:4996 +0.14% 77 Margin of Safety % (DCF Dividends Based) is 74.97% as of Jul. 11, 2026. GuruFocus rates TSE:4996 with a GF Score™ of 77/100 and a GF Value™ of 円859.54 (Modestly Undervalued). 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 (2026-07-11), Kumiai Chemical Industry Co's Predictability Rank is 1.5-Stars. Kumiai Chemical Industry Co's intrinsic value calculated from the Discounted Dividend model is 円1524.71 and current share price is 円723.00. Consequently,

Kumiai Chemical Industry Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 74.97%.


TSE:4996 vs CTVA, CF, MOS: Margin of Safety % (DCF Dividends Based) Comparison

For the Agricultural Inputs subindustry, Kumiai Chemical Industry 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.


Kumiai Chemical Industry Co Margin of Safety % (DCF Dividends Based) vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Kumiai Chemical Industry Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


TSE:4996
77GF Score
Kumiai Chemical Industry Co Ltd TSE:4996
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Kumiai Chemical Industry Co Margin of Safety % (DCF Dividends Based) Calculation

Kumiai Chemical Industry 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)
=(2888.67-723.00)/2888.67
=74.97 %

* 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 74.97% mean?
Kumiai Chemical Industry Co (TSE:4996) has a Margin of Safety % (DCF Dividends Based) of 74.97% as of Jul. 11, 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 Kumiai Chemical Industry Co.
Is Kumiai Chemical Industry Co's Margin of Safety % (DCF Dividends Based) too high?
Kumiai Chemical Industry Co's current Margin of Safety % (DCF Dividends Based) is 74.97%. Overall, Kumiai Chemical Industry Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kumiai Chemical Industry Co's Margin of Safety % (DCF Dividends Based) compare to CTVA and CF?
Kumiai Chemical Industry Co's Margin of Safety % (DCF Dividends Based) of 74.97% can be compared against companies in the Agriculture 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 an Agriculture company?
A good Margin of Safety % (DCF Dividends Based) depends on the Agriculture 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 Kumiai Chemical Industry Co. Kumiai Chemical Industry Co's current Margin of Safety % (DCF Dividends Based) is 74.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kumiai Chemical Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Kumiai Chemical Industry Co (TSE:4996) is currently considered Modestly Undervalued. The stock's GF Value™ is 円859.54, compared to a current price of 円723.00 — trading 15.9% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 74.97%. Kumiai Chemical Industry 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 Kumiai Chemical Industry Co (TSE:4996), the current Margin of Safety % (DCF Dividends Based) is 74.97% as of Jul. 11, 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 Kumiai Chemical Industry Co (TSE:4996) Overvalued in 2026?

Based on GuruFocus' analysis, Kumiai Chemical Industry Co stock appears to be undervalued. The current stock price of 円723.00 is trading 15.9% below its estimated GF Value™ of 円859.54. GuruFocus considers Kumiai Chemical Industry Co to be Modestly Undervalued.

Key valuation signals for TSE:4996:

  • Margin of Safety % (DCF Dividends Based): 74.97%
  • GF Value™: 円859.54 vs. price of 円723.00 (15.9% below fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the TSE:4996 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kumiai Chemical Industry Co Business Description

Address 4-26, Ikenohata 1-chome, Taito-ku, Tokyo, JPN, 110-8782
Kumiai Chemical Industry Co Ltd is a crop protection company that has three business segments: Chemical products, Lease, and Others. The Chemical Products segment engages in the synthesis, manufacture and sale of crop protection products to the agriculture industry. The firm's product portfolio includes insecticides, herbicides, fungicides, plant growth regulators, and other pesticides. The Chemical products segment also accounts for nearly all of the firm's revenue and operating profits. The firm is based in Japan and generates revenue in over 50 countries throughout the world.
77GF Score

Get the complete analysis for TSE:4996

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

円723.00
Price
円859.54
GF Value