Loginet Japan Co (SSE:9027) Margin of Safety % (DCF FCF Based): -2.40% (As of Jul. 27, 2026)

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Vera Yuan
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.

SSE:9027 Loginet Japan Co Ltd SSE:9027
71 GF Score
Price 円5,320.00
GF Value 円3,706.02
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Loginet Japan Co Margin of Safety % (DCF FCF Based)?

Loginet Japan Co SSE:9027 71 Margin of Safety % (DCF FCF Based) is -2.40% as of Jul. 27, 2026. GuruFocus rates SSE:9027 with a GF Score™ of 71/100 and a GF Value™ of 円3,706.02 (Significantly Overvalued). The stock has 6 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 (2026-07-27), Loginet Japan Co's Predictability Rank is 4-Stars. Loginet Japan Co's intrinsic value calculated from the Discounted FCF model is 円8379.16 and current share price is 円5320.00. Consequently,

Loginet Japan Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -2.40%.

SSE:9027 vs UPS, FDX, JBHT: Margin of Safety % (DCF FCF Based) Comparison

For the Integrated Freight & Logistics subindustry, Loginet Japan 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.

Loginet Japan Co Margin of Safety % (DCF FCF Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Loginet Japan Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


SSE:9027
71GF Score
Loginet Japan Co Ltd SSE:9027
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Loginet Japan Co Margin of Safety % (DCF FCF Based) Calculation

Loginet Japan 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)
=(5195.42-5320.00)/5195.42
=-2.40 %

* 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 -2.40% mean?
Loginet Japan Co (SSE:9027) has a Margin of Safety % (DCF FCF Based) of -2.40% as of Jul. 27, 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 Loginet Japan Co.
Is Loginet Japan Co's Margin of Safety % (DCF FCF Based) too high?
Loginet Japan Co's current Margin of Safety % (DCF FCF Based) is -2.40%. Overall, Loginet Japan Co has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Loginet Japan Co's Margin of Safety % (DCF FCF Based) compare to UPS and FDX?
Loginet Japan Co's Margin of Safety % (DCF FCF Based) of -2.40% can be compared against companies in the Transportation 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 Transportation company?
A good Margin of Safety % (DCF FCF Based) depends on the Transportation 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 Loginet Japan Co. Loginet Japan Co's current Margin of Safety % (DCF FCF Based) is -2.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loginet Japan Co stock overvalued right now?
Based on GuruFocus' analysis, Loginet Japan Co (SSE:9027) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,706.02, compared to a current price of 円5,320.00 — trading 43.6% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -2.40%. Loginet Japan Co's overall GF Score™ is 71/100 with 6 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 Loginet Japan Co (SSE:9027), the current Margin of Safety % (DCF FCF Based) is -2.40% as of Jul. 27, 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 Loginet Japan Co (SSE:9027) Overvalued in 2026?

Based on GuruFocus' analysis, Loginet Japan Co stock appears to be overvalued. The current stock price of 円5,320.00 is trading 43.6% above its estimated GF Value™ of 円3,706.02. GuruFocus considers Loginet Japan Co to be Significantly Overvalued.

Key valuation signals for SSE:9027:

  • Margin of Safety % (DCF FCF Based): -2.40%
  • GF Value™: 円3,706.02 vs. price of 円5,320.00 (43.6% above fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the SSE:9027 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Loginet Japan Co Business Description

Address 8th floor, 6 LNJ Sapporo Odori Park Building No. 2, Sapporo Odori Nishi 8-chome, Chuo-ku, Sapporo, JPN, 60-0042
Loginet Japan Co Ltd is a Japan-based company engaged in the logistic sector. The company's business activities are cargo transportation and management. The company has built a logistics network that connects the entire country using all means of transportation, including land, sea, and air.
71GF Score

Get the complete analysis for SSE:9027

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

円5,320.00
Price
円3,706.02
GF Value