PCI Holdings (TSE:3918) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


TSE:3918 PCI Holdings Inc TSE:3918
60 GF Score
Price 円1,238.00
GF Value 円1,019.03
Valuation Modestly Overvalued
! 1 Warning Sign
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What is PCI 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.

PCI 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:3918 vs IBM, ACN, FISV: Margin of Safety % (DCF FCF Based) Comparison

For the Information Technology Services subindustry, PCI 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.

PCI Holdings Margin of Safety % (DCF FCF Based) vs Software Industry

For the Software industry and Technology sector, PCI Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TSE:3918
60GF Score
PCI Holdings Inc TSE:3918
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PCI Holdings (TSE:3918) Overvalued in 2026?

Based on GuruFocus' analysis, PCI Holdings stock appears to be overvalued. The current stock price of 円1,238.00 is trading 21.5% above its estimated GF Value™ of 円1,019.03. GuruFocus considers PCI Holdings to be Modestly Overvalued.

Key valuation signals for TSE:3918:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円1,019.03 vs. price of 円1,238.00 (21.5% above fair value)
  • GF Score™: 60/100 with 1 warning sign

No single metric tells the full story. See the TSE:3918 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PCI Holdings Business Description

Address 21-19, Torakumon Ichime, Minato-ku, Tokyu Tiger Tortoise 4th Floor, Tokyo, JPN, 105-0001
PCI Holdings Inc provides information and technology solutions. The company's business segments are Technical Solutions, Business Solutions, and Internet of Things and Internet of Everything Solutions.
60GF Score

Get the complete analysis for TSE:3918

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

円1,238.00
Price
円1,019.03
GF Value