Totetsu Kogyo Co (TSE:1835) Margin of Safety % (DCF FCF Based): -395.04% (As of Aug. 28, 2026)

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TSE:1835 Totetsu Kogyo Co Ltd TSE:1835
75 GF Score
Price 円4,000.00
GF Value 円3,740.80
Valuation Fairly Valued
! 2 Warning Signs
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What is Totetsu Kogyo Co Margin of Safety % (DCF FCF Based)?

Totetsu Kogyo Co TSE:1835 -0.50% 75 Margin of Safety % (DCF FCF Based) is -395.04% as of Aug. 28, 2026. GuruFocus rates TSE:1835 with a GF Score™ of 75/100 and a GF Value™ of 円3,740.80 (Fairly Valued). The stock has 2 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 (2026-08-28), Totetsu Kogyo Co's Predictability Rank is 1.5-Stars. Totetsu Kogyo Co's intrinsic value calculated from the Discounted FCF model is 円-62166.09 and current share price is 円4000.00. Consequently,

Totetsu Kogyo Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -395.04%.

TSE:1835 vs PWR, FIX, EME: Margin of Safety % (DCF FCF Based) Comparison

For the Engineering & Construction subindustry, Totetsu Kogyo 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.

Totetsu Kogyo Co Margin of Safety % (DCF FCF Based) vs Construction Industry

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

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


TSE:1835
75GF Score
Totetsu Kogyo Co Ltd TSE:1835
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Totetsu Kogyo Co Margin of Safety % (DCF FCF Based) Calculation

Totetsu Kogyo 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)
=(808.01-4000.00)/808.01
=-395.04 %

* 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 -395.04% mean?
Totetsu Kogyo Co (TSE:1835) has a Margin of Safety % (DCF FCF Based) of -395.04% as of Aug. 28, 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 Totetsu Kogyo Co.
Is Totetsu Kogyo Co's Margin of Safety % (DCF FCF Based) too high?
Totetsu Kogyo Co's current Margin of Safety % (DCF FCF Based) is -395.04%. Overall, Totetsu Kogyo Co has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Totetsu Kogyo Co's Margin of Safety % (DCF FCF Based) compare to PWR and FIX?
Totetsu Kogyo Co's Margin of Safety % (DCF FCF Based) of -395.04% can be compared against companies in the Construction 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 Construction company?
A good Margin of Safety % (DCF FCF Based) depends on the Construction 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 Totetsu Kogyo Co. Totetsu Kogyo Co's current Margin of Safety % (DCF FCF Based) is -395.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Totetsu Kogyo Co stock overvalued right now?
Based on GuruFocus' analysis, Totetsu Kogyo Co (TSE:1835) is currently considered Fairly Valued. The stock's GF Value™ is 円3,740.80, compared to a current price of 円4,000.00 — trading 6.9% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -395.04%. Totetsu Kogyo Co's overall GF Score™ is 75/100 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 FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Totetsu Kogyo Co (TSE:1835), the current Margin of Safety % (DCF FCF Based) is -395.04% as of Aug. 28, 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 Totetsu Kogyo Co (TSE:1835) Overvalued in 2026?

Based on GuruFocus' analysis, Totetsu Kogyo Co stock appears to be overvalued. The current stock price of 円4,000.00 is trading 6.9% above its estimated GF Value™ of 円3,740.80. GuruFocus considers Totetsu Kogyo Co to be Fairly Valued.

Key valuation signals for TSE:1835:

  • Margin of Safety % (DCF FCF Based): -395.04%
  • GF Value™: 円3,740.80 vs. price of 円4,000.00 (6.9% above fair value)
  • GF Score™: 75/100 with 2 warning signs

No single metric tells the full story. See the TSE:1835 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Totetsu Kogyo Co Business Description

Address 4th Floor, JR Shinanomachi Building, 34 Shinanomachi, Shinjuku-ku, Tokyo, JPN, 160-8589
Totetsu Kogyo Co Ltd is a construction company. Its operating segments are Civil Engineering, Railway track maintenance, Architectural and Environmental segment. It undertakes various projects such as construction, renovation, reinforcement of elevated bridges and railway platform edge doors for passenger protection along with building new railway tracks for the Shinkansen, public and private sectors. The company is also engaged in construction and maintenance of station buildings for railway lines, apartment houses, office buildings, hotels, shops, and schools. Additionally, it also provides environmental technology and services, like construction of solar power generation systems, greening of buildings, and implementing energy conservation systems for air conditioning.
75GF Score

Get the complete analysis for TSE:1835

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

円4,000.00
Price
円3,740.80
GF Value