OOTOYA Holdings Co (TSE:2705) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 23, 2026)

Author: Vera Yuan Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
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:2705 OOTOYA Holdings Co Ltd TSE:2705
72 GF Score
Price 円8,020.00
GF Value 円7,091.39
Valuation Modestly Overvalued
! 4 Warning Signs
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What is OOTOYA Holdings Co Margin of Safety % (DCF FCF Based)?

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.

OOTOYA Holdings Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.


TSE:2705 vs MCD, SBUX, YUM: Margin of Safety % (DCF FCF Based) Comparison

For the Restaurants subindustry, OOTOYA Holdings 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.


OOTOYA Holdings Co Margin of Safety % (DCF FCF Based) vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, OOTOYA Holdings Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TSE:2705
72GF Score
OOTOYA Holdings Co Ltd TSE:2705
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is OOTOYA Holdings Co (TSE:2705) Overvalued in 2026?

Based on GuruFocus' analysis, OOTOYA Holdings Co stock appears to be overvalued. The current stock price of 円8,020.00 is trading 13.1% above its estimated GF Value™ of 円7,091.39. GuruFocus considers OOTOYA Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:2705:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円7,091.39 vs. price of 円8,020.00 (13.1% above fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the TSE:2705 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OOTOYA Holdings Co Business Description

Address Nishi Ward, Kitasaiwai 1-1-8, 4th Floor, Ekinia, Musashino-shi, Tockyo, JPN, 220-0004
OOTOYA Holdings Co Ltd is engaged in the planning and management of the group of companies that develops chains in Japan and overseas. Its segments include: Domestic directly managed business, Domestic franchise business, Overseas directly managed business, and Overseas franchise business. The Domestic directly managed business and Overseas directly managed business are engaged in the sale of set meals, boxed lunches, and side dishes to general consumers in Japan and overseas.
72GF Score

Get the complete analysis for TSE:2705

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

円8,020.00
Price
円7,091.39
GF Value