Nankai Chemical Co (TSE:4040) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


TSE:4040 Nankai Chemical Co Ltd TSE:4040
73 GF Score
Price 円3,510.00
GF Value 円2,863.97
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Nankai Chemical Co 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.

Nankai Chemical Co's Predictability Rank is Not Rated. 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:4040 vs DOW: Margin of Safety % (DCF FCF Based) Comparison

For the Chemicals subindustry, Nankai Chemical 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.

Nankai Chemical Co Margin of Safety % (DCF FCF Based) vs Chemicals Industry

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

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


TSE:4040
73GF Score
Nankai Chemical Co Ltd TSE:4040
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Nankai Chemical Co (TSE:4040) Overvalued in 2026?

Based on GuruFocus' analysis, Nankai Chemical Co stock appears to be overvalued. The current stock price of 円3,510.00 is trading 22.6% above its estimated GF Value™ of 円2,863.97. GuruFocus considers Nankai Chemical Co to be Modestly Overvalued.

Key valuation signals for TSE:4040:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円2,863.97 vs. price of 円3,510.00 (22.6% above fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the TSE:4040 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nankai Chemical Co Business Description

Address 1-12-19 Minamihorie, Yotsubashi Star Building, Nishi-ku, Osaka, JPN, 550-0015
Nankai Chemical Co Ltd is engaged in the manufacturing and sales of chemical products, agricultural products, quasi-drugs and food additives. collecting, transporting, and recycling of industrial wastes.
73GF Score

Get the complete analysis for TSE:4040

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

円3,510.00
Price
円2,863.97
GF Value