Nisshin Seifun Group (TSE:2002) Margin of Safety % (DCF FCF Based): -52.41% (As of Aug. 02, 2026)

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TSE:2002 Nisshin Seifun Group Inc TSE:2002
82 GF Score
Price 円2,012.50
GF Value 円1,952.77
Valuation Fairly Valued
! 1 Warning Sign
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What is Nisshin Seifun Group Margin of Safety % (DCF FCF Based)?

Nisshin Seifun Group TSE:2002 -4.78% 82 Margin of Safety % (DCF FCF Based) is -52.41% as of Aug. 02, 2026. GuruFocus rates TSE:2002 with a GF Score™ of 82/100 and a GF Value™ of 円1,952.77 (Fairly Valued). The stock has 1 warning sign 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 (2026-08-02), Nisshin Seifun Group's Predictability Rank is 3.5-Stars. Nisshin Seifun Group's intrinsic value calculated from the Discounted FCF model is 円1583.70 and current share price is 円2012.50. Consequently,

Nisshin Seifun Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -52.41%.


TSE:2002 vs KHC, GIS: Margin of Safety % (DCF FCF Based) Comparison

For the Packaged Foods subindustry, Nisshin Seifun 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.


Nisshin Seifun Group Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nisshin Seifun Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TSE:2002
82GF Score
Nisshin Seifun Group Inc TSE:2002
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Nisshin Seifun Group Margin of Safety % (DCF FCF Based) Calculation

Nisshin Seifun 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)
=(1320.46-2012.50)/1320.46
=-52.41 %

* 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 -52.41% mean?
Nisshin Seifun Group (TSE:2002) has a Margin of Safety % (DCF FCF Based) of -52.41% as of Aug. 02, 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 Nisshin Seifun Group.
Is Nisshin Seifun Group's Margin of Safety % (DCF FCF Based) too high?
Nisshin Seifun Group's current Margin of Safety % (DCF FCF Based) is -52.41%. Overall, Nisshin Seifun Group has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nisshin Seifun Group's Margin of Safety % (DCF FCF Based) compare to KHC and GIS?
Nisshin Seifun Group's Margin of Safety % (DCF FCF Based) of -52.41% can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Margin of Safety % (DCF FCF Based) depends on the Consumer Packaged Goods 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 Nisshin Seifun Group. Nisshin Seifun Group's current Margin of Safety % (DCF FCF Based) is -52.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nisshin Seifun Group stock overvalued right now?
Based on GuruFocus' analysis, Nisshin Seifun Group (TSE:2002) is currently considered Fairly Valued. The stock's GF Value™ is 円1,952.77, compared to a current price of 円2,012.50 — trading 3.1% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -52.41%. Nisshin Seifun Group's overall GF Score™ is 82/100 with 1 warning sign 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 Nisshin Seifun Group (TSE:2002), the current Margin of Safety % (DCF FCF Based) is -52.41% as of Aug. 02, 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 Nisshin Seifun Group (TSE:2002) Overvalued in 2026?

Based on GuruFocus' analysis, Nisshin Seifun Group stock appears to be overvalued. The current stock price of 円2,012.50 is trading 3.1% above its estimated GF Value™ of 円1,952.77. GuruFocus considers Nisshin Seifun Group to be Fairly Valued.

Key valuation signals for TSE:2002:

  • Margin of Safety % (DCF FCF Based): -52.41%
  • GF Value™: 円1,952.77 vs. price of 円2,012.50 (3.1% above fair value)
  • GF Score™: 82/100 with 1 warning sign

No single metric tells the full story. See the TSE:2002 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nisshin Seifun Group Business Description

Other Exchanges NFR:Germany
Address 1-25 Kanda Nishikicho, Chiyoda-ku, Tokyo, JPN, 101-8441
Nisshin Seifun Group Inc is a Japan-based company mainly engaged in the flour milling business, food business, and prepared meals and prepared foods business. The company operates through four segments. The Flour Milling segment covers flour, bran, and related products. The Food segment includes premixes, household flour, pasta, sauces, frozen foods, baking ingredients, biochemical products, health foods, and drug discovery support. The Ready-made Meals segment provides cooked foods such as bento boxes, side dishes, and noodles. The Others segment includes engineering, cargo handling, storage, and other non-core businesses. It generates the majority of its revenue from the Flour Milling segment.
82GF Score

Get the complete analysis for TSE:2002

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

円2,012.50
Price
円1,952.77
GF Value