San A Co (TSE:2659) Margin of Safety % (DCF FCF Based): 79.99% (As of Jun. 27, 2026)


TSE:2659 San A Co Ltd TSE:2659
90 GF Score
Price 円3,185.00
GF Value 円2,831.79
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is San A Co Margin of Safety % (DCF FCF Based)?

San A Co TSE:2659 +1.27% 90 Margin of Safety % (DCF FCF Based) is 79.99% as of Jun. 27, 2026. GuruFocus rates TSE:2659 with a GF Score™ of 90/100 and a GF Value™ of 円2,831.79 (Modestly Overvalued). The stock has 3 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 (2026-06-27), San A Co's Predictability Rank is 3-Stars. San A Co's intrinsic value calculated from the Discounted FCF model is 円2514.21 and current share price is 円3185.00. Consequently,

San A Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 79.99%.

TSE:2659 vs DDS: Margin of Safety % (DCF FCF Based) Comparison

For the Department Stores subindustry, San A 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.

San A Co Margin of Safety % (DCF FCF Based) vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, San A Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TSE:2659
90GF Score
San A Co Ltd TSE:2659
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

San A Co Margin of Safety % (DCF FCF Based) Calculation

San A 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)
=(15915.08-3185.00)/15915.08
=79.99 %

* 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 79.99% mean?
San A Co (TSE:2659) has a Margin of Safety % (DCF FCF Based) of 79.99% as of Jun. 27, 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 San A Co.
Is San A Co's Margin of Safety % (DCF FCF Based) too high?
San A Co's current Margin of Safety % (DCF FCF Based) is 79.99%. Overall, San A Co has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does San A Co's Margin of Safety % (DCF FCF Based) compare to DDS?
San A Co's Margin of Safety % (DCF FCF Based) of 79.99% can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Margin of Safety % (DCF FCF Based) depends on the Retail - Cyclical 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 San A Co. San A Co's current Margin of Safety % (DCF FCF Based) is 79.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is San A Co stock overvalued right now?
Based on GuruFocus' analysis, San A Co (TSE:2659) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,831.79, compared to a current price of 円3,185.00 — trading 12.5% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 79.99%. San A Co's overall GF Score™ is 90/100 with 3 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 San A Co (TSE:2659), the current Margin of Safety % (DCF FCF Based) is 79.99% as of Jun. 27, 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 San A Co (TSE:2659) Overvalued in 2026?

Based on GuruFocus' analysis, San A Co stock appears to be overvalued. The current stock price of 円3,185.00 is trading 12.5% above its estimated GF Value™ of 円2,831.79. GuruFocus considers San A Co to be Modestly Overvalued.

Key valuation signals for TSE:2659:

  • Margin of Safety % (DCF FCF Based): 79.99%
  • GF Value™: 円2,831.79 vs. price of 円3,185.00 (12.5% above fair value)
  • GF Score™: 90/100 with 3 warning signs

No single metric tells the full story. See the TSE:2659 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

San A Co Business Description

Address 7-2-10 Oyama, Okinawa Prefecture, Ginowan, JPN, 901-2733
San A Co Ltd is an operator of a supermarket chain and shopping malls. The shopping malls include restaurants and retailers offering home appliances, cosmetic products, clothing, and food items. The company operates in Japan.
90GF Score

Get the complete analysis for TSE:2659

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

円3,185.00
Price
円2,831.79
GF Value