Hotman Co (TSE:3190) Margin of Safety % (DCF FCF Based): 53.79% (As of Jul. 12, 2026)


TSE:3190 Hotman Co Ltd TSE:3190
61 GF Score
Price 円571.00
GF Value 円621.85
Valuation Fairly Valued
! 2 Warning Signs
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What is Hotman Co Margin of Safety % (DCF FCF Based)?

Hotman Co TSE:3190 -0.70% 61 Margin of Safety % (DCF FCF Based) is 53.79% as of Jul. 12, 2026. GuruFocus rates TSE:3190 with a GF Score™ of 61/100 and a GF Value™ of 円621.85 (Fairly Valued). The stock has 2 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 (2026-07-12), Hotman Co's Predictability Rank is 2.5-Stars. Hotman Co's intrinsic value calculated from the Discounted FCF model is 円921.71 and current share price is 円571.00. Consequently,

Hotman Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 53.79%.

Hotman Co Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Textile Manufacturing subindustry, Hotman 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.

Hotman Co Margin of Safety % (DCF FCF Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Hotman Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TSE:3190
61GF Score
Hotman Co Ltd TSE:3190
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Hotman Co Margin of Safety % (DCF FCF Based) Calculation

Hotman 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)
=(1235.63-571.00)/1235.63
=53.79 %

* 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 53.79% mean?
Hotman Co (TSE:3190) has a Margin of Safety % (DCF FCF Based) of 53.79% as of Jul. 12, 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 Hotman Co.
Is Hotman Co's Margin of Safety % (DCF FCF Based) too high?
Hotman Co's current Margin of Safety % (DCF FCF Based) is 53.79%. Overall, Hotman Co has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hotman Co's Margin of Safety % (DCF FCF Based) compare to competitors?
Hotman Co's Margin of Safety % (DCF FCF Based) of 53.79% can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Margin of Safety % (DCF FCF Based) depends on the Manufacturing - Apparel & Accessories 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 Hotman Co. Hotman Co's current Margin of Safety % (DCF FCF Based) is 53.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hotman Co stock overvalued right now?
Based on GuruFocus' analysis, Hotman Co (TSE:3190) is currently considered Fairly Valued. The stock's GF Value™ is 円621.85, compared to a current price of 円571.00 — trading 8.2% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 53.79%. Hotman Co's overall GF Score™ is 61/100 with 2 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 Hotman Co (TSE:3190), the current Margin of Safety % (DCF FCF Based) is 53.79% as of Jul. 12, 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 Hotman Co (TSE:3190) Overvalued in 2026?

Based on GuruFocus' analysis, Hotman Co stock appears to be undervalued. The current stock price of 円571.00 is trading 8.2% below its estimated GF Value™ of 円621.85. GuruFocus considers Hotman Co to be Fairly Valued.

Key valuation signals for TSE:3190:

  • Margin of Safety % (DCF FCF Based): 53.79%
  • GF Value™: 円621.85 vs. price of 円571.00 (8.2% below fair value)
  • GF Score™: 61/100 with 2 warning signs

No single metric tells the full story. See the TSE:3190 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hotman Co Business Description

Address 4-4-17 Nishitaga, Taihaku-ku, Miyagi-ken, Sendai, JPN, 982?0034
Hotman Co Ltd is a Japan-based company engaged in the automotive supplies and automotive-related business. Its operating segments include: the Yellow Hat Business, which sells, installs, and maintains car accessories; the TSUTAYA Business, which offers books, stationery, and DVD rentals; and the Up Garage Business, focused on buying and selling used car-related products. It generates the majority of its revenue from the Yellow Hat Business.
61GF Score

Get the complete analysis for TSE:3190

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

円571.00
Price
円621.85
GF Value