Maruichi Co (NGO:8228) Margin of Safety % (DCF FCF Based): 38.91% (As of Jul. 11, 2026)


NGO:8228 Maruichi Co Ltd NGO:8228
65 GF Score
Price 円1,122.00
GF Value 円1,485.08
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Maruichi Co Margin of Safety % (DCF FCF Based)?

Maruichi Co NGO:8228 +0.27% 65 Margin of Safety % (DCF FCF Based) is 38.91% as of Jul. 11, 2026. GuruFocus rates NGO:8228 with a GF Score™ of 65/100 and a GF Value™ of 円1,485.08 (Modestly Undervalued). The stock has 3 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 (2026-07-11), Maruichi Co's Predictability Rank is 3-Stars. Maruichi Co's intrinsic value calculated from the Discounted FCF model is 円1369.95 and current share price is 円1122.00. Consequently,

Maruichi Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 38.91%.

NGO:8228 vs SYY, USFD, PFGC: Margin of Safety % (DCF FCF Based) Comparison

For the Food Distribution subindustry, Maruichi 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.

Maruichi Co Margin of Safety % (DCF FCF Based) vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Maruichi Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


NGO:8228
65GF Score
Maruichi Co Ltd NGO:8228
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Maruichi Co Margin of Safety % (DCF FCF Based) Calculation

Maruichi 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)
=(1836.74-1122.00)/1836.74
=38.91 %

* 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 38.91% mean?
Maruichi Co (NGO:8228) has a Margin of Safety % (DCF FCF Based) of 38.91% as of Jul. 11, 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 Maruichi Co.
Is Maruichi Co's Margin of Safety % (DCF FCF Based) too high?
Maruichi Co's current Margin of Safety % (DCF FCF Based) is 38.91%. Overall, Maruichi Co has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Maruichi Co's Margin of Safety % (DCF FCF Based) compare to SYY and USFD?
Maruichi Co's Margin of Safety % (DCF FCF Based) of 38.91% can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Margin of Safety % (DCF FCF Based) depends on the Retail - Defensive 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 Maruichi Co. Maruichi Co's current Margin of Safety % (DCF FCF Based) is 38.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maruichi Co stock overvalued right now?
Based on GuruFocus' analysis, Maruichi Co (NGO:8228) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,485.08, compared to a current price of 円1,122.00 — trading 24.4% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 38.91%. Maruichi Co's overall GF Score™ is 65/100 with 3 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 Maruichi Co (NGO:8228), the current Margin of Safety % (DCF FCF Based) is 38.91% as of Jul. 11, 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 Maruichi Co (NGO:8228) Overvalued in 2026?

Based on GuruFocus' analysis, Maruichi Co stock appears to be undervalued. The current stock price of 円1,122.00 is trading 24.4% below its estimated GF Value™ of 円1,485.08. GuruFocus considers Maruichi Co to be Modestly Undervalued.

Key valuation signals for NGO:8228:

  • Margin of Safety % (DCF FCF Based): 38.91%
  • GF Value™: 円1,485.08 vs. price of 円1,122.00 (24.4% below fair value)
  • GF Score™: 65/100 with 3 warning signs

No single metric tells the full story. See the NGO:8228 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Maruichi Co Business Description

Address 3-38 Nagano City Market, Nagano, JPN, 381-2281
Maruichi Co Ltd is engaged in the wholesale business of fishery products, dairy foods, and frozen foods, general dry foods, processed foods, livestock products, and processed livestock products, retail store support business, among others. The company has four reportable segments: "Fishery Business", "General Food Business", and "Livestock Business", which are segments by product and service based on business divisions, and "Marusui Nagano Kensui Group", which is a segment by operating company. The company generates the majority of its revenue from Fishery Business segment, which is engaged in seafood, processed seafood products, daily necessities, and frozen foods, and manufactures processed seafood products.
65GF Score

Get the complete analysis for NGO:8228

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

円1,122.00
Price
円1,485.08
GF Value