Toyo Tec Co (TSE:9686) Margin of Safety % (DCF Dividends Based): 41.93% (As of Jul. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:9686 Toyo Tec Co Ltd TSE:9686
88 GF Score
Price 円1,640.00
GF Value 円1,721.53
Valuation Fairly Valued
! 2 Warning Signs
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What is Toyo Tec Co Margin of Safety % (DCF Dividends Based)?

Toyo Tec Co TSE:9686 88 Margin of Safety % (DCF Dividends Based) is 41.93% as of Jul. 14, 2026. GuruFocus rates TSE:9686 with a GF Score™ of 88/100 and a GF Value™ of 円1,721.53 (Fairly Valued). The stock has 2 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 (2026-07-14), Toyo Tec Co's Predictability Rank is 3-Stars. Toyo Tec Co's intrinsic value calculated from the Discounted Dividend model is 円2832.26 and current share price is 円1640.00. Consequently,

Toyo Tec Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 41.93%.

TSE:9686 vs ALLE, MSA, ADT: Margin of Safety % (DCF Dividends Based) Comparison

For the Security & Protection Services subindustry, Toyo Tec 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.

Toyo Tec Co Margin of Safety % (DCF Dividends Based) vs Business Services Industry

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

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


TSE:9686
88GF Score
Toyo Tec Co Ltd TSE:9686
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyo Tec Co Margin of Safety % (DCF Dividends Based) Calculation

Toyo Tec 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)
=(2824.16-1640.00)/2824.16
=41.93 %

* 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 41.93% mean?
Toyo Tec Co (TSE:9686) has a Margin of Safety % (DCF Dividends Based) of 41.93% as of Jul. 14, 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 Toyo Tec Co.
Is Toyo Tec Co's Margin of Safety % (DCF Dividends Based) too high?
Toyo Tec Co's current Margin of Safety % (DCF Dividends Based) is 41.93%. Overall, Toyo Tec Co has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Toyo Tec Co's Margin of Safety % (DCF Dividends Based) compare to ALLE and MSA?
Toyo Tec Co's Margin of Safety % (DCF Dividends Based) of 41.93% 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 Toyo Tec Co. Toyo Tec Co's current Margin of Safety % (DCF Dividends Based) is 41.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Tec Co stock overvalued right now?
Based on GuruFocus' analysis, Toyo Tec Co (TSE:9686) is currently considered Fairly Valued. The stock's GF Value™ is 円1,721.53, compared to a current price of 円1,640.00 — trading 4.7% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 41.93%. Toyo Tec Co's overall GF Score™ is 88/100 with 2 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 Toyo Tec Co (TSE:9686), the current Margin of Safety % (DCF Dividends Based) is 41.93% as of Jul. 14, 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 Toyo Tec Co (TSE:9686) Overvalued in 2026?

Based on GuruFocus' analysis, Toyo Tec Co stock appears to be undervalued. The current stock price of 円1,640.00 is trading 4.7% below its estimated GF Value™ of 円1,721.53. GuruFocus considers Toyo Tec Co to be Fairly Valued.

Key valuation signals for TSE:9686:

  • Margin of Safety % (DCF Dividends Based): 41.93%
  • GF Value™: 円1,721.53 vs. price of 円1,640.00 (4.7% below fair value)
  • GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the TSE:9686 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toyo Tec Co Business Description

Address 1-7-18 Sakuragawa, Osaka, JPN
Toyo Tec Co Ltd is engaged in security and protection services. The product line includes, Online security TEC alert system, Image monitoring service, TEC-G premier, Surveillance camera system, Entering and leaving management system, Facility security services, Transport security service, ATM management work, Crowd guard, and Face authentication system.
88GF Score

Get the complete analysis for TSE:9686

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

円1,640.00
Price
円1,721.53
GF Value