Morita Holdings (TSE:6455) Margin of Safety % (DCF Dividends Based): 43.85% (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:6455 Morita Holdings Corp TSE:6455
93 GF Score
Price 円2,369.00
GF Value 円2,410.15
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Morita Holdings Margin of Safety % (DCF Dividends Based)?

Morita Holdings TSE:6455 -1.09% 93 Margin of Safety % (DCF Dividends Based) is 43.85% as of Jul. 14, 2026. GuruFocus rates TSE:6455 with a GF Score™ of 93/100 and a GF Value™ of 円2,410.15 (Fairly Valued). 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 (2026-07-14), Morita Holdings's Predictability Rank is 2.5-Stars. Morita Holdings's intrinsic value calculated from the Discounted Dividend model is 円3069.22 and current share price is 円2369.00. Consequently,

Morita Holdings's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 43.85%.

TSE:6455 vs CAT, DE, PCAR: Margin of Safety % (DCF Dividends Based) Comparison

For the Farm & Heavy Construction Machinery subindustry, Morita Holdings'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.

Morita Holdings Margin of Safety % (DCF Dividends Based) vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Morita Holdings's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


TSE:6455
93GF Score
Morita Holdings Corp TSE:6455
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Morita Holdings Margin of Safety % (DCF Dividends Based) Calculation

Morita Holdings'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)
=(4219.16-2369.00)/4219.16
=43.85 %

* 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 43.85% mean?
Morita Holdings (TSE:6455) has a Margin of Safety % (DCF Dividends Based) of 43.85% as of Jul. 14, 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 Morita Holdings.
Is Morita Holdings' Margin of Safety % (DCF Dividends Based) too high?
Morita Holdings' current Margin of Safety % (DCF Dividends Based) is 43.85%. Overall, Morita Holdings has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Morita Holdings' Margin of Safety % (DCF Dividends Based) compare to CAT and DE?
Morita Holdings' Margin of Safety % (DCF Dividends Based) of 43.85% can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Margin of Safety % (DCF Dividends Based) depends on the Farm & Heavy Construction Machinery 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 Morita Holdings. Morita Holdings's current Margin of Safety % (DCF Dividends Based) is 43.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morita Holdings stock overvalued right now?
Based on GuruFocus' analysis, Morita Holdings (TSE:6455) is currently considered Fairly Valued. The stock's GF Value™ is 円2,410.15, compared to a current price of 円2,369.00 — trading 1.7% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 43.85%. Morita Holdings' overall GF Score™ is 93/100 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 Morita Holdings (TSE:6455), the current Margin of Safety % (DCF Dividends Based) is 43.85% as of Jul. 14, 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 Morita Holdings (TSE:6455) Overvalued in 2026?

Based on GuruFocus' analysis, Morita Holdings stock appears to be undervalued. The current stock price of 円2,369.00 is trading 1.7% below its estimated GF Value™ of 円2,410.15. GuruFocus considers Morita Holdings to be Fairly Valued.

Key valuation signals for TSE:6455:

  • Margin of Safety % (DCF Dividends Based): 43.85%
  • GF Value™: 円2,410.15 vs. price of 円2,369.00 (1.7% below fair value)
  • GF Score™: 93/100 with 1 warning sign

No single metric tells the full story. See the TSE:6455 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Morita Holdings Business Description

Address Doshumachi 3-6-1, Keihanshin Midosuji Building 12th Floor, Chuo-ku, Osaka, JPN, 541-0045
Morita Holdings Corp and its subsidiaries are in the business of manufacturing and selling fire trucks, fire extinguishers and equipment, recycling machines, environmental conservation vehicles and support wear and also manufacturing and sales of electronic applied machinery and information processing machinery, fabrication repair and sales of specialized vehicles.
93GF Score

Get the complete analysis for TSE:6455

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

円2,369.00
Price
円2,410.15
GF Value