Japan Exchange Group (STU:OSK) Margin of Safety % (DCF FCF Based): -26.33% (As of Jun. 26, 2026)


STU:OSK Japan Exchange Group Inc STU:OSK
84 GF Score
Price €10.70
GF Value €10.10
Valuation Fairly Valued
! 8 Warning Signs
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What is Japan Exchange Group Margin of Safety % (DCF FCF Based)?

Japan Exchange Group STU:OSK -0.93% 84 Margin of Safety % (DCF FCF Based) is -26.33% as of Jun. 26, 2026. GuruFocus rates STU:OSK with a GF Score™ of 84/100 and a GF Value™ of €10.10 (Fairly Valued). The stock has 8 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 (2026-06-26), Japan Exchange Group's Predictability Rank is 3.5-Stars. Japan Exchange Group's intrinsic value calculated from the Discounted FCF model is €5.88 and current share price is €10.70. Consequently,

Japan Exchange Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -26.33%.

STU:OSK vs SPGI, CME, ICE: Margin of Safety % (DCF FCF Based) Comparison

For the Financial Data & Stock Exchanges subindustry, Japan Exchange Group'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.

Japan Exchange Group Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Japan Exchange Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


STU:OSK
84GF Score
Japan Exchange Group Inc STU:OSK
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Japan Exchange Group Margin of Safety % (DCF FCF Based) Calculation

Japan Exchange Group'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)
=(8.47-10.70)/8.47
=-26.33 %

* 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 -26.33% mean?
Japan Exchange Group (STU:OSK) has a Margin of Safety % (DCF FCF Based) of -26.33% as of Jun. 26, 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 Japan Exchange Group.
Is Japan Exchange Group's Margin of Safety % (DCF FCF Based) too high?
Japan Exchange Group's current Margin of Safety % (DCF FCF Based) is -26.33%. Overall, Japan Exchange Group has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Japan Exchange Group's Margin of Safety % (DCF FCF Based) compare to SPGI and CME?
Japan Exchange Group's Margin of Safety % (DCF FCF Based) of -26.33% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Margin of Safety % (DCF FCF Based) depends on the Capital Markets 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 Japan Exchange Group. Japan Exchange Group's current Margin of Safety % (DCF FCF Based) is -26.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Exchange Group stock overvalued right now?
Based on GuruFocus' analysis, Japan Exchange Group (STU:OSK) is currently considered Fairly Valued. The stock's GF Value™ is €10.10, compared to a current price of €10.70 — trading 5.9% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -26.33%. Japan Exchange Group's overall GF Score™ is 84/100 with 8 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 Japan Exchange Group (STU:OSK), the current Margin of Safety % (DCF FCF Based) is -26.33% as of Jun. 26, 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 Japan Exchange Group (STU:OSK) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Exchange Group stock appears to be overvalued. The current stock price of €10.70 is trading 5.9% above its estimated GF Value™ of €10.10. GuruFocus considers Japan Exchange Group to be Fairly Valued.

Key valuation signals for STU:OSK:

  • Margin of Safety % (DCF FCF Based): -26.33%
  • GF Value™: €10.10 vs. price of €10.70 (5.9% above fair value)
  • GF Score™: 84/100 with 8 warning signs

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

Japan Exchange Group Business Description

Address 2-1 Kabutocho, Nihonbashi, Chuo-ku, Tokyo, JPN, 103-8224
Japan Exchange Group is a vertically integrated securities exchange business, which includes the Tokyo Stock Exchange, Osaka Exchange, and Tokyo Commodity Exchange. JPX ranks among the top five largest stock exchange operators in the world by market capitalization, and its Nikkei 225 and Topix derivatives products are some of the most widely traded derivatives products in the world.
84GF Score

Get the complete analysis for STU:OSK

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

€10.70
Price
€10.10
GF Value