NEC Capital Solutions (TSE:8793) Margin of Safety % (DCF Dividends Based): 61.81% (As of Jul. 17, 2026)

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TSE:8793 NEC Capital Solutions Ltd TSE:8793
72 GF Score
Price 円4,085.00
GF Value 円4,635.79
Valuation Modestly Undervalued
! 4 Warning Signs
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What is NEC Capital Solutions Margin of Safety % (DCF Dividends Based)?

NEC Capital Solutions TSE:8793 -0.49% 72 Margin of Safety % (DCF Dividends Based) is 61.81% as of Jul. 17, 2026. GuruFocus rates TSE:8793 with a GF Score™ of 72/100 and a GF Value™ of 円4,635.79 (Modestly Undervalued). The stock has 4 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 (2026-07-17), NEC Capital Solutions's Predictability Rank is 3-Stars. NEC Capital Solutions's intrinsic value calculated from the Discounted Dividend model is 円7390.15 and current share price is 円4085.00. Consequently,

NEC Capital Solutions's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 61.81%.

TSE:8793 vs URI, SUNB, AER: Margin of Safety % (DCF Dividends Based) Comparison

For the Rental & Leasing Services subindustry, NEC Capital Solutions'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.

NEC Capital Solutions Margin of Safety % (DCF Dividends Based) vs Business Services Industry

For the Business Services industry and Industrials sector, NEC Capital Solutions's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


TSE:8793
72GF Score
NEC Capital Solutions Ltd TSE:8793
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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NEC Capital Solutions Margin of Safety % (DCF Dividends Based) Calculation

NEC Capital Solutions'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)
=(10697.04-4085.00)/10697.04
=61.81 %

* 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 61.81% mean?
NEC Capital Solutions (TSE:8793) has a Margin of Safety % (DCF Dividends Based) of 61.81% as of Jul. 17, 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 NEC Capital Solutions.
Is NEC Capital Solutions' Margin of Safety % (DCF Dividends Based) too high?
NEC Capital Solutions' current Margin of Safety % (DCF Dividends Based) is 61.81%. Overall, NEC Capital Solutions has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NEC Capital Solutions' Margin of Safety % (DCF Dividends Based) compare to URI and SUNB?
NEC Capital Solutions' Margin of Safety % (DCF Dividends Based) of 61.81% can be compared against companies in the Business Services 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 Business Services company?
A good Margin of Safety % (DCF Dividends Based) depends on the Business Services 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 NEC Capital Solutions. NEC Capital Solutions's current Margin of Safety % (DCF Dividends Based) is 61.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NEC Capital Solutions stock overvalued right now?
Based on GuruFocus' analysis, NEC Capital Solutions (TSE:8793) is currently considered Modestly Undervalued. The stock's GF Value™ is 円4,635.79, compared to a current price of 円4,085.00 — trading 11.9% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 61.81%. NEC Capital Solutions' overall GF Score™ is 72/100 with 4 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 NEC Capital Solutions (TSE:8793), the current Margin of Safety % (DCF Dividends Based) is 61.81% as of Jul. 17, 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 NEC Capital Solutions (TSE:8793) Overvalued in 2026?

Based on GuruFocus' analysis, NEC Capital Solutions stock appears to be undervalued. The current stock price of 円4,085.00 is trading 11.9% below its estimated GF Value™ of 円4,635.79. GuruFocus considers NEC Capital Solutions to be Modestly Undervalued.

Key valuation signals for TSE:8793:

  • Margin of Safety % (DCF Dividends Based): 61.81%
  • GF Value™: 円4,635.79 vs. price of 円4,085.00 (11.9% below fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the TSE:8793 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NEC Capital Solutions Business Description

Address 2-15-3 Konan, Minato-ku, Shinagawa Intercity Building C, Tokyo, JPN, 108-6219
NEC Capital Solutions Ltd is a Japan-based company engaged in the provision of financial services. It operates through four segments. The company's Leasing and installment segment are involved in the purchase and sale of processing equipment, communications equipment, office equipment, and industrial machinery. Its Finance segment consists of factoring and loans and other business. The RISA segment provides investment advice, fund business, and others. Its other business comprises of the sale of secondhand products, as well as the collection of transaction fees.
72GF Score

Get the complete analysis for TSE:8793

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

円4,085.00
Price
円4,635.79
GF Value