JTP Co (TSE:2488) Margin of Safety % (DCF FCF Based): 64.01% (As of Jul. 18, 2026)

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Director of Data and Quant Analytics at GuruFocus
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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:2488 JTP Co Ltd TSE:2488
85 GF Score
Price 円1,369.00
GF Value 円1,281.02
Valuation Fairly Valued
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What is JTP Co Margin of Safety % (DCF FCF Based)?

JTP Co TSE:2488 -1.01% 85 Margin of Safety % (DCF FCF Based) is 64.01% as of Jul. 18, 2026. GuruFocus rates TSE:2488 with a GF Score™ of 85/100 and a GF Value™ of 円1,281.02 (Fairly Valued).

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 (2026-07-18), JTP Co's Predictability Rank is 4.5-Stars. JTP Co's intrinsic value calculated from the Discounted FCF model is 円3727.00 and current share price is 円1369.00. Consequently,

JTP Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 64.01%.

TSE:2488 vs IBM, ACN, FISV: Margin of Safety % (DCF FCF Based) Comparison

For the Information Technology Services subindustry, JTP 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.

JTP Co Margin of Safety % (DCF FCF Based) vs Software Industry

For the Software industry and Technology sector, JTP Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TSE:2488
85GF Score
JTP Co Ltd TSE:2488
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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JTP Co Margin of Safety % (DCF FCF Based) Calculation

JTP 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)
=(3804.19-1369.00)/3804.19
=64.01 %

* 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 64.01% mean?
JTP Co (TSE:2488) has a Margin of Safety % (DCF FCF Based) of 64.01% as of Jul. 18, 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 JTP Co.
Is JTP Co's Margin of Safety % (DCF FCF Based) too high?
JTP Co's current Margin of Safety % (DCF FCF Based) is 64.01%. Overall, JTP Co has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does JTP Co's Margin of Safety % (DCF FCF Based) compare to IBM and ACN?
JTP Co's Margin of Safety % (DCF FCF Based) of 64.01% can be compared against companies in the Software 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 Software company?
A good Margin of Safety % (DCF FCF Based) depends on the Software 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 JTP Co. JTP Co's current Margin of Safety % (DCF FCF Based) is 64.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JTP Co stock overvalued right now?
Based on GuruFocus' analysis, JTP Co (TSE:2488) is currently considered Fairly Valued. The stock's GF Value™ is 円1,281.02, compared to a current price of 円1,369.00 — trading 6.9% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 64.01%. JTP Co's overall GF Score™ is 85/100. 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 JTP Co (TSE:2488), the current Margin of Safety % (DCF FCF Based) is 64.01% as of Jul. 18, 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 JTP Co (TSE:2488) Overvalued in 2026?

Based on GuruFocus' analysis, JTP Co stock appears to be overvalued. The current stock price of 円1,369.00 is trading 6.9% above its estimated GF Value™ of 円1,281.02. GuruFocus considers JTP Co to be Fairly Valued.

Key valuation signals for TSE:2488:

  • Margin of Safety % (DCF FCF Based): 64.01%
  • GF Value™: 円1,281.02 vs. price of 円1,369.00 (6.9% above fair value)
  • GF Score™: 85/100

No single metric tells the full story. See the TSE:2488 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

JTP Co Business Description

Address Gotenyama Trust Tower, 4-7-35, Kitashinagawa, Shinagawa-ku, Tokyo, JPN, 140-0001
JTP Co Ltd is an information technology service provider in Japan. The solutions offered by the company include humanoid robot support for medical examinations, communication support for nursing care facilities by humanoid robots, and support for autism therapy by humanoid robots.
85GF Score

Get the complete analysis for TSE:2488

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

円1,369.00
Price
円1,281.02
GF Value