Univa Oak Holdings (TSE:3113) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 30, 2026)


TSE:3113 Univa Oak Holdings Ltd TSE:3113
50 GF Score
Price 円76.00
GF Value 円58.51
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Univa Oak Holdings 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.

Univa Oak Holdings'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:3113 vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, Univa Oak Holdings'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.

Univa Oak Holdings Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Univa Oak Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TSE:3113
50GF Score
Univa Oak Holdings Ltd TSE:3113
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Univa Oak Holdings (TSE:3113) Overvalued in 2026?

Based on GuruFocus' analysis, Univa Oak Holdings stock appears to be overvalued. The current stock price of 円76.00 is trading 29.9% above its estimated GF Value™ of 円58.51. GuruFocus considers Univa Oak Holdings to be Modestly Overvalued.

Key valuation signals for TSE:3113:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円58.51 vs. price of 円76.00 (29.9% above fair value)
  • GF Score™: 50/100 with 7 warning signs

No single metric tells the full story. See the TSE:3113 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Univa Oak Holdings Business Description

Address 8-10-24 Akasaka, Minato-ku, Sumitomo Fudosan Akasaka Bldg. 6F, Tokyo, JPN, 107-0052
Univa Oak Holdings Ltd formerly Oak Capital Corp is a Japan-based company engaged in the investment banking business. The company operates through three business investment bank, business investment and brand investment. Its investment bank business is involved in the investments in the area of merger and acquisition and initial public offerings and other companies. It also invests in various projects through business investment. The company's brand investment business comprises of investments in branded power companies to improve corporate value.
50GF Score

Get the complete analysis for TSE:3113

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

円76.00
Price
円58.51
GF Value