Sigma Koki Co (TSE:7713) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 11, 2026)


TSE:7713 Sigma Koki Co Ltd TSE:7713
85 GF Score
Price 円2,018.00
GF Value 円1,642.37
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Sigma Koki Co 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.

As of today (2026-07-11), Sigma Koki Co's Predictability Rank is 4-Stars. Sigma Koki Co's intrinsic value calculated from the Discounted Dividend model is 円497.74 and current share price is 円2018.00. Consequently,

Sigma Koki Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.


TSE:7713 vs APH, GLW: Margin of Safety % (DCF Dividends Based) Comparison

For the Electronic Components subindustry, Sigma Koki 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.


Sigma Koki Co Margin of Safety % (DCF Dividends Based) vs Hardware Industry

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

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


TSE:7713
85GF Score
Sigma Koki Co Ltd TSE:7713
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sigma Koki Co Margin of Safety % (DCF Dividends Based) Calculation

Sigma Koki 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)
=(0.00-2018.00)/0.00
=N/A

* 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.

Is Sigma Koki Co (TSE:7713) Overvalued in 2026?

Based on GuruFocus' analysis, Sigma Koki Co stock appears to be overvalued. The current stock price of 円2,018.00 is trading 22.9% above its estimated GF Value™ of 円1,642.37. GuruFocus considers Sigma Koki Co to be Modestly Overvalued.

Key valuation signals for TSE:7713:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: 円1,642.37 vs. price of 円2,018.00 (22.9% above fair value)
  • GF Score™: 85/100 with 2 warning signs

No single metric tells the full story. See the TSE:7713 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sigma Koki Co Business Description

Address Saitama Prefecture, Takahi Hagi Shinda 17-2, Hidaka, JPN, 350-1297
Sigma Koki Co Ltd is engaged in the design, production, and sale of optical, CD, DVD, laser printers, bar code readers and laser processing machine that uses laser light as a medium to carry information and energy. Its products include Mirror, beam splitter, filter, lens, prism, polarizer, automatic position/attitude determination device, optical measuring/control device, measurement/control software, Laser direct writing device, high-speed fine laser processing machine.
85GF Score

Get the complete analysis for TSE:7713

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

円2,018.00
Price
円1,642.37
GF Value