RS Technologies Co (TSE:3445) Margin of Safety % (DCF FCF Based): -90.56% (As of Jun. 27, 2026)


TSE:3445 RS Technologies Co Ltd TSE:3445
94 GF Score
Price 円6,970.00
GF Value 円4,512.62
Valuation Significantly Overvalued
! 5 Warning Signs
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What is RS Technologies Co Margin of Safety % (DCF FCF Based)?

RS Technologies Co TSE:3445 -1.55% 94 Margin of Safety % (DCF FCF Based) is -90.56% as of Jun. 27, 2026. GuruFocus rates TSE:3445 with a GF Score™ of 94/100 and a GF Value™ of 円4,512.62 (Significantly Overvalued). The stock has 5 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), RS Technologies Co's Predictability Rank is 4.5-Stars. RS Technologies Co's intrinsic value calculated from the Discounted FCF model is 円13347.65 and current share price is 円6970.00. Consequently,

RS Technologies Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -90.56%.

TSE:3445 vs NVDA, AVGO, MU: Margin of Safety % (DCF FCF Based) Comparison

For the Semiconductors subindustry, RS Technologies 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.

RS Technologies Co Margin of Safety % (DCF FCF Based) vs Semiconductors Industry

For the Semiconductors industry and Technology sector, RS Technologies Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TSE:3445
94GF Score
RS Technologies Co Ltd TSE:3445
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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RS Technologies Co Margin of Safety % (DCF FCF Based) Calculation

RS Technologies 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)
=(3657.61-6970.00)/3657.61
=-90.56 %

* 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 -90.56% mean?
RS Technologies Co (TSE:3445) has a Margin of Safety % (DCF FCF Based) of -90.56% 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 RS Technologies Co.
Is RS Technologies Co's Margin of Safety % (DCF FCF Based) too high?
RS Technologies Co's current Margin of Safety % (DCF FCF Based) is -90.56%. Overall, RS Technologies Co has a GF Score™ of 94/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RS Technologies Co's Margin of Safety % (DCF FCF Based) compare to NVDA and AVGO?
RS Technologies Co's Margin of Safety % (DCF FCF Based) of -90.56% can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Margin of Safety % (DCF FCF Based) depends on the Semiconductors 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 RS Technologies Co. RS Technologies Co's current Margin of Safety % (DCF FCF Based) is -90.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RS Technologies Co stock overvalued right now?
Based on GuruFocus' analysis, RS Technologies Co (TSE:3445) is currently considered Significantly Overvalued. The stock's GF Value™ is 円4,512.62, compared to a current price of 円6,970.00 — trading 54.5% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -90.56%. RS Technologies Co's overall GF Score™ is 94/100 with 5 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 RS Technologies Co (TSE:3445), the current Margin of Safety % (DCF FCF Based) is -90.56% 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 RS Technologies Co (TSE:3445) Overvalued in 2026?

Based on GuruFocus' analysis, RS Technologies Co stock appears to be overvalued. The current stock price of 円6,970.00 is trading 54.5% above its estimated GF Value™ of 円4,512.62. GuruFocus considers RS Technologies Co to be Significantly Overvalued.

Key valuation signals for TSE:3445:

  • Margin of Safety % (DCF FCF Based): -90.56%
  • GF Value™: 円4,512.62 vs. price of 円6,970.00 (54.5% above fair value)
  • GF Score™: 94/100 with 5 warning signs

No single metric tells the full story. See the TSE:3445 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RS Technologies Co Business Description

Other Exchanges RSTCF:USA
Address 1-47-1 Oi, 17th Floor, NT Building, Shinagawa-ku, Tokyo, JPN, 140-0014
RS Technologies Co Ltd is a provider of wafer reclaim services for the semiconductor industry. Its engaged in the recycling of silicon wafer reclaim, silicon wafer oxide Film coating and a silicon wafer. It's segments include Wafer recycling business, Prime silicon wafer manufacturing and sales business, Semiconductor-related equipment and components and others. It provides services like Silicon Wafer Reclaim Service, Silicon Wafer Oxide Film Coating Service, Ultrasonic Image Systems, Solar power business and Technology Consulting.
94GF Score

Get the complete analysis for TSE:3445

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

円6,970.00
Price
円4,512.62
GF Value