ASAX Co (TSE:8772) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 06, 2026)


TSE:8772 ASAX Co Ltd TSE:8772
79 GF Score
Price 円806.00
GF Value 円975.62
Valuation Modestly Undervalued
! 3 Warning Signs
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What is ASAX 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.

ASAX Co'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.

TSE:8772 vs RKT, FNMA, PFSI: Margin of Safety % (DCF Dividends Based) Comparison

For the Mortgage Finance subindustry, ASAX 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.

ASAX Co Margin of Safety % (DCF Dividends Based) vs Banks Industry

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

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


TSE:8772
79GF Score
ASAX Co Ltd TSE:8772
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is ASAX Co (TSE:8772) Overvalued in 2026?

Based on GuruFocus' analysis, ASAX Co stock appears to be undervalued. The current stock price of 円806.00 is trading 17.4% below its estimated GF Value™ of 円975.62. GuruFocus considers ASAX Co to be Modestly Undervalued.

Key valuation signals for TSE:8772:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: 円975.62 vs. price of 円806.00 (17.4% below fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the TSE:8772 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ASAX Co Business Description

Address 1-3-14 Hiroo, ASAX Hiroo Building 9th Floor, Shibuya-ku, Tokyo, JPN, 150-0012
ASAX Co Ltd is a real estate secured loan provider. The company provides Real estate secured loans for businesses, Real estate secured loans for individuals, Property sale bridge loan, Real estate purchase/construction loan, and Real Estate agent loans.
79GF Score

Get the complete analysis for TSE:8772

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

円806.00
Price
円975.62
GF Value