Ahjikan Co (TSE:2907) Margin of Safety % (DCF FCF Based): -4.93% (As of Jun. 26, 2026)


TSE:2907 Ahjikan Co Ltd TSE:2907
75 GF Score
Price 円1,445.00
GF Value 円1,228.77
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Ahjikan Co Margin of Safety % (DCF FCF Based)?

Ahjikan Co TSE:2907 75 Margin of Safety % (DCF FCF Based) is -4.93% as of Jun. 26, 2026. GuruFocus rates TSE:2907 with a GF Score™ of 75/100 and a GF Value™ of 円1,228.77 (Modestly Overvalued). The stock has 4 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), Ahjikan Co's Predictability Rank is 3.5-Stars. Ahjikan Co's intrinsic value calculated from the Discounted FCF model is 円2480.97 and current share price is 円1445.00. Consequently,

Ahjikan Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -4.93%.

TSE:2907 vs KHC, GIS: Margin of Safety % (DCF FCF Based) Comparison

For the Packaged Foods subindustry, Ahjikan 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.

Ahjikan Co Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

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

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


TSE:2907
75GF Score
Ahjikan Co Ltd TSE:2907
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Ahjikan Co Margin of Safety % (DCF FCF Based) Calculation

Ahjikan 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)
=(1377.15-1445.00)/1377.15
=-4.93 %

* 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 -4.93% mean?
Ahjikan Co (TSE:2907) has a Margin of Safety % (DCF FCF Based) of -4.93% 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 Ahjikan Co.
Is Ahjikan Co's Margin of Safety % (DCF FCF Based) too high?
Ahjikan Co's current Margin of Safety % (DCF FCF Based) is -4.93%. Overall, Ahjikan Co has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ahjikan Co's Margin of Safety % (DCF FCF Based) compare to KHC and GIS?
Ahjikan Co's Margin of Safety % (DCF FCF Based) of -4.93% 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 Ahjikan Co. Ahjikan Co's current Margin of Safety % (DCF FCF Based) is -4.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ahjikan Co stock overvalued right now?
Based on GuruFocus' analysis, Ahjikan Co (TSE:2907) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,228.77, compared to a current price of 円1,445.00 — trading 17.6% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -4.93%. Ahjikan Co's overall GF Score™ is 75/100 with 4 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 Ahjikan Co (TSE:2907), the current Margin of Safety % (DCF FCF Based) is -4.93% 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 Ahjikan Co (TSE:2907) Overvalued in 2026?

Based on GuruFocus' analysis, Ahjikan Co stock appears to be overvalued. The current stock price of 円1,445.00 is trading 17.6% above its estimated GF Value™ of 円1,228.77. GuruFocus considers Ahjikan Co to be Modestly Overvalued.

Key valuation signals for TSE:2907:

  • Margin of Safety % (DCF FCF Based): -4.93%
  • GF Value™: 円1,228.77 vs. price of 円1,445.00 (17.6% above fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the TSE:2907 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ahjikan Co Business Description

Address 7-3-9 Shoko Center, Nishi-ku, Hiroshima, JPN, 733-8677
Ahjikan Co Ltd is engaged in the manufacture, sales, and wholesale of egg processed products, vegetable processed products, fisheries products, and production and sale of agricultural products.
75GF Score

Get the complete analysis for TSE:2907

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

円1,445.00
Price
円1,228.77
GF Value