Tayca (TSE:4027) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 12, 2026)


TSE:4027 Tayca Corp TSE:4027
63 GF Score
Price 円2,297.00
GF Value 円1,530.43
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Tayca 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.

Tayca'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:4027 vs LIN, SHW, ECL: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Chemicals subindustry, Tayca'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.

Tayca Margin of Safety % (DCF FCF Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Tayca's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TSE:4027
63GF Score
Tayca Corp TSE:4027
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Tayca (TSE:4027) Overvalued in 2026?

Based on GuruFocus' analysis, Tayca stock appears to be overvalued. The current stock price of 円2,297.00 is trading 50.1% above its estimated GF Value™ of 円1,530.43. GuruFocus considers Tayca to be Significantly Overvalued.

Key valuation signals for TSE:4027:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円1,530.43 vs. price of 円2,297.00 (50.1% above fair value)
  • GF Score™: 63/100 with 8 warning signs

No single metric tells the full story. See the TSE:4027 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tayca Business Description

Address 3-6-13 Kitahama, Chuo-Ku, Osaka, JPN, 541-0059
Tayca Corp is engaged in manufacture and sale of chemical products and electro ceramics. It operates in below segments: Titanium Dioxide and Others Business.
63GF Score

Get the complete analysis for TSE:4027

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

円2,297.00
Price
円1,530.43
GF Value