NCLTF (Nitori Holdings Co) Margin of Safety % (DCF FCF Based): 1.90% (As of Jun. 25, 2026)


NCLTF Nitori Holdings Co Ltd NCLTF
78 GF Score
Price $15.49
GF Value $23.26
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Nitori Holdings Co Margin of Safety % (DCF FCF Based)?

Nitori Holdings Co NCLTF 78 Margin of Safety % (DCF FCF Based) is 1.90% as of Jun. 25, 2026. GuruFocus rates NCLTF with a GF Score™ of 78/100 and a GF Value™ of $23.26 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Nitori Holdings Co's Predictability Rank is 5-Stars. Nitori Holdings Co's intrinsic value calculated from the Discounted FCF model is $16.98 and current share price is $15.49. Consequently,

Nitori Holdings Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 1.90%.

NCLTF vs SN, SGI, MHK: Margin of Safety % (DCF FCF Based) Comparison

For the Furnishings, Fixtures & Appliances subindustry, Nitori Holdings Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Nitori Holdings Co Margin of Safety % (DCF FCF Based) vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Nitori Holdings Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


NCLTF
78GF Score
Nitori Holdings Co Ltd NCLTF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Nitori Holdings Co Margin of Safety % (DCF FCF Based) Calculation

Nitori Holdings Co's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(15.79-15.49)/15.79
=1.90 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 1.90% mean?
Nitori Holdings Co (NCLTF) has a Margin of Safety % (DCF FCF Based) of 1.90% as of Jun. 25, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Nitori Holdings Co.
Is Nitori Holdings Co's Margin of Safety % (DCF FCF Based) too high?
Nitori Holdings Co's current Margin of Safety % (DCF FCF Based) is 1.90%. Overall, Nitori Holdings Co has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nitori Holdings Co's Margin of Safety % (DCF FCF Based) compare to SN and SGI?
Nitori Holdings Co's Margin of Safety % (DCF FCF Based) of 1.90% can be compared against companies in the Furnishings, Fixtures & Appliances 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 FCF Based) for a Furnishings, Fixtures & Appliances company?
A good Margin of Safety % (DCF FCF Based) depends on the Furnishings, Fixtures & Appliances industry context. However, Margin of Safety % (DCF FCF 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 FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Nitori Holdings Co. Nitori Holdings Co's current Margin of Safety % (DCF FCF Based) is 1.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nitori Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Nitori Holdings Co (NCLTF) is currently considered Significantly Undervalued. The stock's GF Value™ is $23.26, compared to a current price of $15.49 — trading 33.4% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 1.90%. Nitori Holdings Co's overall GF Score™ is 78/100 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 FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Nitori Holdings Co (NCLTF), the current Margin of Safety % (DCF FCF Based) is 1.90% as of Jun. 25, 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 Nitori Holdings Co (NCLTF) Overvalued in 2026?

Based on GuruFocus' analysis, Nitori Holdings Co stock appears to be undervalued. The current stock price of $15.49 is trading 33.4% below its estimated GF Value™ of $23.26. GuruFocus considers Nitori Holdings Co to be Significantly Undervalued.

Key valuation signals for NCLTF:

  • Margin of Safety % (DCF FCF Based): 1.90%
  • GF Value™: $23.26 vs. price of $15.49 (33.4% below fair value)
  • GF Score™: 78/100 with 4 warning signs

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

Nitori Holdings Co Business Description

Other Exchanges NCLTY:USA9843:Japan
Address 6-20 Kamiya 3-chome, Kita-ku, Tokyo, JPN, 115-0043
Nitori Holdings Co Ltd is a Japan-based company engaged in the sale of furniture and interior goods. The company operates through two business segments. The Nitori Business segment is involved in the development, manufacturing, and sale of furniture and interior goods, along with activities such as real estate leasing, advertising, and logistics services. The Shimachu Business segment focuses on the sale of furniture, interior goods, and home center products. It generates the majority of its revenue from the Nitori Business segment.
78GF Score

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

$15.49
Price
$23.26
GF Value