UT Group Co (TSE:2146) Margin of Safety % (DCF FCF Based): 57.88% (As of Jun. 26, 2026)


TSE:2146 UT Group Co Ltd TSE:2146
89 GF Score
Price 円172.00
GF Value 円165.85
Valuation Fairly Valued
! 2 Warning Signs
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What is UT Group Co Margin of Safety % (DCF FCF Based)?

UT Group Co TSE:2146 -1.15% 89 Margin of Safety % (DCF FCF Based) is 57.88% as of Jun. 26, 2026. GuruFocus rates TSE:2146 with a GF Score™ of 89/100 and a GF Value™ of 円165.85 (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 (2026-06-26), UT Group Co's Predictability Rank is 3.5-Stars. UT Group Co's intrinsic value calculated from the Discounted FCF model is 円234.10 and current share price is 円172.00. Consequently,

UT Group Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 57.88%.

TSE:2146 vs KFY, RHI, TNET: Margin of Safety % (DCF FCF Based) Comparison

For the Staffing & Employment Services subindustry, UT Group 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.

UT Group Co Margin of Safety % (DCF FCF Based) vs Business Services Industry

For the Business Services industry and Industrials sector, UT Group Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TSE:2146
89GF Score
UT Group Co Ltd TSE:2146
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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UT Group Co Margin of Safety % (DCF FCF Based) Calculation

UT Group 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)
=(408.39-172.00)/408.39
=57.88 %

* 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 57.88% mean?
UT Group Co (TSE:2146) has a Margin of Safety % (DCF FCF Based) of 57.88% 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 UT Group Co.
Is UT Group Co's Margin of Safety % (DCF FCF Based) too high?
UT Group Co's current Margin of Safety % (DCF FCF Based) is 57.88%. Overall, UT Group Co has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does UT Group Co's Margin of Safety % (DCF FCF Based) compare to KFY and RHI?
UT Group Co's Margin of Safety % (DCF FCF Based) of 57.88% can be compared against companies in the Business Services 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 Business Services company?
A good Margin of Safety % (DCF FCF Based) depends on the Business Services 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 UT Group Co. UT Group Co's current Margin of Safety % (DCF FCF Based) is 57.88%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UT Group Co stock overvalued right now?
Based on GuruFocus' analysis, UT Group Co (TSE:2146) is currently considered Fairly Valued. The stock's GF Value™ is 円165.85, compared to a current price of 円172.00 — trading 3.7% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 57.88%. UT Group Co's overall GF Score™ is 89/100 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 UT Group Co (TSE:2146), the current Margin of Safety % (DCF FCF Based) is 57.88% 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 UT Group Co (TSE:2146) Overvalued in 2026?

Based on GuruFocus' analysis, UT Group Co stock appears to be overvalued. The current stock price of 円172.00 is trading 3.7% above its estimated GF Value™ of 円165.85. GuruFocus considers UT Group Co to be Fairly Valued.

Key valuation signals for TSE:2146:

  • Margin of Safety % (DCF FCF Based): 57.88%
  • GF Value™: 円165.85 vs. price of 円172.00 (3.7% above fair value)
  • GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the TSE:2146 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UT Group Co Business Description

Address 1-11-15 Higashi-Gotanda, Denpa Building. 6th Floor, Shinagawa-ku, Tokyo, JPN, 141-0022
UT Group Co Ltd is engaged in worker dispatch and outsourcing of permanent employees in manufacturing, design, and development, construction, and other sectors. The firm operates in three segments: Manufacturing Business, Solution Business, and Engineering Business.
89GF Score

Get the complete analysis for TSE:2146

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

円172.00
Price
円165.85
GF Value