Kraftia (TSE:1959) Margin of Safety % (DCF FCF Based): -547.32% (As of Jul. 15, 2026)

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Vera Yuan
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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Charlie Tian
Charlie Tian
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.

TSE:1959 Kraftia Corp TSE:1959
86 GF Score
Price 円8,945.00
GF Value 円6,011.86
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Kraftia Margin of Safety % (DCF FCF Based)?

Kraftia TSE:1959 +0.99% 86 Margin of Safety % (DCF FCF Based) is -547.32% as of Jul. 15, 2026. GuruFocus rates TSE:1959 with a GF Score™ of 86/100 and a GF Value™ of 円6,011.86 (Significantly Overvalued). 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 (2026-07-15), Kraftia's Predictability Rank is 4.5-Stars. Kraftia's intrinsic value calculated from the Discounted FCF model is 円7625.65 and current share price is 円8945.00. Consequently,

Kraftia's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -547.32%.

TSE:1959 vs PWR, FIX, EME: Margin of Safety % (DCF FCF Based) Comparison

For the Engineering & Construction subindustry, Kraftia'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.

Kraftia Margin of Safety % (DCF FCF Based) vs Construction Industry

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

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


TSE:1959
86GF Score
Kraftia Corp TSE:1959
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Kraftia Margin of Safety % (DCF FCF Based) Calculation

Kraftia'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)
=(1381.86-8945.00)/1381.86
=-547.32 %

* 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 -547.32% mean?
Kraftia (TSE:1959) has a Margin of Safety % (DCF FCF Based) of -547.32% as of Jul. 15, 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 Kraftia.
Is Kraftia's Margin of Safety % (DCF FCF Based) too high?
Kraftia's current Margin of Safety % (DCF FCF Based) is -547.32%. Overall, Kraftia has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kraftia's Margin of Safety % (DCF FCF Based) compare to PWR and FIX?
Kraftia's Margin of Safety % (DCF FCF Based) of -547.32% 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 Kraftia. Kraftia's current Margin of Safety % (DCF FCF Based) is -547.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kraftia stock overvalued right now?
Based on GuruFocus' analysis, Kraftia (TSE:1959) is currently considered Significantly Overvalued. The stock's GF Value™ is 円6,011.86, compared to a current price of 円8,945.00 — trading 48.8% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -547.32%. Kraftia's overall GF Score™ is 86/100 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 Kraftia (TSE:1959), the current Margin of Safety % (DCF FCF Based) is -547.32% as of Jul. 15, 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 Kraftia (TSE:1959) Overvalued in 2026?

Based on GuruFocus' analysis, Kraftia stock appears to be overvalued. The current stock price of 円8,945.00 is trading 48.8% above its estimated GF Value™ of 円6,011.86. GuruFocus considers Kraftia to be Significantly Overvalued.

Key valuation signals for TSE:1959:

  • Margin of Safety % (DCF FCF Based): -547.32%
  • GF Value™: 円6,011.86 vs. price of 円8,945.00 (48.8% above fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the TSE:1959 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kraftia Business Description

Address 1-11-1 Tenjin, ONE FUKUOKA Building. 14th Floor, Chuo-ku, Fukuoka, JPN, 810-0001
Kraftia Corp is a Japanese construction company. The company is engaged in the design, construction, and administration of various facilities, including information and telecommunication facilities, power distribution facilities, underground power facilities, environmental facilities and systems, renewable energy facilities, electrical facilities design and construction, plumbing facilities, sanitation facilities, and fire-prevention facilities.
86GF Score

Get the complete analysis for TSE:1959

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

円8,945.00
Price
円6,011.86
GF Value