Okayama Paper Industries Co (TSE:3892) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 13, 2026)


TSE:3892 Okayama Paper Industries Co Ltd TSE:3892
71 GF Score
Price 円1,662.00
GF Value 円1,307.77
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Okayama Paper Industries Co Margin of Safety % (DCF FCF Based)?

Author: Vera Yuan Vera Yuan Reviewed by: Charlie Tian Charlie Tian

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 (2026-07-13), Okayama Paper Industries Co's Predictability Rank is 2.5-Stars. Okayama Paper Industries Co's intrinsic value calculated from the Discounted FCF model is 円3328.90 and current share price is 円1662.00. Consequently,

Okayama Paper Industries Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

Okayama Paper Industries Co Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Paper & Paper Products subindustry, Okayama Paper Industries 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.

Okayama Paper Industries Co Margin of Safety % (DCF FCF Based) vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Okayama Paper Industries Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TSE:3892
71GF Score
Okayama Paper Industries Co Ltd TSE:3892
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Okayama Paper Industries Co Margin of Safety % (DCF FCF Based) Calculation

Okayama Paper Industries 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)
=(-6022.67-1662.00)/-6022.67
=N/A

* 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.

Is Okayama Paper Industries Co (TSE:3892) Overvalued in 2026?

Based on GuruFocus' analysis, Okayama Paper Industries Co stock appears to be overvalued. The current stock price of 円1,662.00 is trading 27.1% above its estimated GF Value™ of 円1,307.77. GuruFocus considers Okayama Paper Industries Co to be Modestly Overvalued.

Key valuation signals for TSE:3892:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円1,307.77 vs. price of 円1,662.00 (27.1% above fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the TSE:3892 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Okayama Paper Industries Co Business Description

Address No. 4 No. 34, Minami-ku, Hamano 1-chome, Okayama, JPN, 700-0845
Okayama Paper Industries Co Ltd is engaged in manufacturing and sales of SMIC raw paper, paper tube base paper, flat sheet. It is in a packaging material field as a manufacturer of cardboard and decorative corrugated cardboard made of core paper and paper tube base paper. It offers products such as base papers, containerboard, stencil paper tubes, paper tube base papers, and cardboard plates.
71GF Score

Get the complete analysis for TSE:3892

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

円1,662.00
Price
円1,307.77
GF Value