Kaga Electronics Co (TSE:8154) Margin of Safety % (DCF Dividends Based): 20.13% (As of Jul. 11, 2026)


TSE:8154 Kaga Electronics Co Ltd TSE:8154
89 GF Score
Price 円4,260.00
GF Value 円3,728.46
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Kaga Electronics Co Margin of Safety % (DCF Dividends Based)?

Kaga Electronics Co TSE:8154 +0.47% 89 Margin of Safety % (DCF Dividends Based) is 20.13% as of Jul. 11, 2026. GuruFocus rates TSE:8154 with a GF Score™ of 89/100 and a GF Value™ of 円3,728.46 (Modestly Overvalued). The stock has 3 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), Kaga Electronics Co's Predictability Rank is 4.5-Stars. Kaga Electronics Co's intrinsic value calculated from the Discounted Dividend model is 円5306.79 and current share price is 円4260.00. Consequently,

Kaga Electronics Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 20.13%.

TSE:8154 vs APH, GLW: Margin of Safety % (DCF Dividends Based) Comparison

For the Electronic Components subindustry, Kaga Electronics 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.

Kaga Electronics Co Margin of Safety % (DCF Dividends Based) vs Hardware Industry

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

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


TSE:8154
89GF Score
Kaga Electronics Co Ltd TSE:8154
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaga Electronics Co Margin of Safety % (DCF Dividends Based) Calculation

Kaga Electronics 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)
=(5333.79-4260.00)/5333.79
=20.13 %

* 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 20.13% mean?
Kaga Electronics Co (TSE:8154) has a Margin of Safety % (DCF Dividends Based) of 20.13% 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 Kaga Electronics Co.
Is Kaga Electronics Co's Margin of Safety % (DCF Dividends Based) too high?
Kaga Electronics Co's current Margin of Safety % (DCF Dividends Based) is 20.13%. Overall, Kaga Electronics Co has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kaga Electronics Co's Margin of Safety % (DCF Dividends Based) compare to APH and GLW?
Kaga Electronics Co's Margin of Safety % (DCF Dividends Based) of 20.13% can be compared against companies in the Hardware 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 Hardware company?
A good Margin of Safety % (DCF Dividends Based) depends on the Hardware 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 Kaga Electronics Co. Kaga Electronics Co's current Margin of Safety % (DCF Dividends Based) is 20.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaga Electronics Co stock overvalued right now?
Based on GuruFocus' analysis, Kaga Electronics Co (TSE:8154) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,728.46, compared to a current price of 円4,260.00 — trading 14.3% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 20.13%. Kaga Electronics Co's overall GF Score™ is 89/100 with 3 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 Kaga Electronics Co (TSE:8154), the current Margin of Safety % (DCF Dividends Based) is 20.13% 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 Kaga Electronics Co (TSE:8154) Overvalued in 2026?

Based on GuruFocus' analysis, Kaga Electronics Co stock appears to be overvalued. The current stock price of 円4,260.00 is trading 14.3% above its estimated GF Value™ of 円3,728.46. GuruFocus considers Kaga Electronics Co to be Modestly Overvalued.

Key valuation signals for TSE:8154:

  • Margin of Safety % (DCF Dividends Based): 20.13%
  • GF Value™: 円3,728.46 vs. price of 円4,260.00 (14.3% above fair value)
  • GF Score™: 89/100 with 3 warning signs

No single metric tells the full story. See the TSE:8154 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kaga Electronics Co Business Description

Address 20 Kandamatsunagacho, Chiyoda-ku, Tokyo, JPN, 101-8629
Kaga Electronics Co Ltd is a Japan based company engages in the sales of electronic components, electronic devices and other. It operates through following segments: Electronic Components, Information Equipment, Software and Other. The firm generates majority revenue from the Electronic Components.
89GF Score

Get the complete analysis for TSE:8154

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

円4,260.00
Price
円3,728.46
GF Value