TOMONY Holdings (TSE:8600) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 11, 2026)


TSE:8600 TOMONY Holdings Inc TSE:8600
49 GF Score
Price 円910.00
GF Value 円444.73
Valuation Significantly Overvalued
! 5 Warning Signs
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What is TOMONY Holdings 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.

TOMONY Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

TOMONY Holdings Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Banks - Regional subindustry, TOMONY 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.

TOMONY Holdings Margin of Safety % (DCF Dividends Based) vs Banks Industry

For the Banks industry and Financial Services sector, TOMONY Holdings's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


TSE:8600
49GF Score
TOMONY Holdings Inc TSE:8600
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is TOMONY Holdings (TSE:8600) Overvalued in 2026?

Based on GuruFocus' analysis, TOMONY Holdings stock appears to be overvalued. The current stock price of 円910.00 is trading 104.6% above its estimated GF Value™ of 円444.73. GuruFocus considers TOMONY Holdings to be Significantly Overvalued.

Key valuation signals for TSE:8600:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: 円444.73 vs. price of 円910.00 (104.6% above fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the TSE:8600 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TOMONY Holdings Business Description

Address 7-1, Kamei-cho, Takamatsu-shi, JPN, 760-0050
TOMONY Holdings Inc is engaged in providing banking services.
49GF Score

Get the complete analysis for TSE:8600

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

円910.00
Price
円444.73
GF Value