Osaka Organic Chemical Industry (TSE:4187) Margin of Safety % (DCF FCF Based): -53.18% (As of Jun. 27, 2026)


TSE:4187 Osaka Organic Chemical Industry Ltd TSE:4187
90 GF Score
Price 円5,960.00
GF Value 円3,518.92
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Osaka Organic Chemical Industry Margin of Safety % (DCF FCF Based)?

Osaka Organic Chemical Industry TSE:4187 +1.02% 90 Margin of Safety % (DCF FCF Based) is -53.18% as of Jun. 27, 2026. GuruFocus rates TSE:4187 with a GF Score™ of 90/100 and a GF Value™ of 円3,518.92 (Significantly Overvalued). The stock has 8 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), Osaka Organic Chemical Industry's Predictability Rank is 4.5-Stars. Osaka Organic Chemical Industry's intrinsic value calculated from the Discounted FCF model is 円4964.68 and current share price is 円5960.00. Consequently,

Osaka Organic Chemical Industry's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -53.18%.

TSE:4187 vs LIN, SHW, ECL: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Chemicals subindustry, Osaka Organic Chemical Industry'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.

Osaka Organic Chemical Industry Margin of Safety % (DCF FCF Based) vs Chemicals Industry

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

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


TSE:4187
90GF Score
Osaka Organic Chemical Industry Ltd TSE:4187
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Osaka Organic Chemical Industry Margin of Safety % (DCF FCF Based) Calculation

Osaka Organic Chemical Industry'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)
=(3890.91-5960.00)/3890.91
=-53.18 %

* 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 -53.18% mean?
Osaka Organic Chemical Industry (TSE:4187) has a Margin of Safety % (DCF FCF Based) of -53.18% 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 Osaka Organic Chemical Industry.
Is Osaka Organic Chemical Industry's Margin of Safety % (DCF FCF Based) too high?
Osaka Organic Chemical Industry's current Margin of Safety % (DCF FCF Based) is -53.18%. Overall, Osaka Organic Chemical Industry has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Osaka Organic Chemical Industry's Margin of Safety % (DCF FCF Based) compare to LIN and SHW?
Osaka Organic Chemical Industry's Margin of Safety % (DCF FCF Based) of -53.18% can be compared against companies in the Chemicals 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 Chemicals company?
A good Margin of Safety % (DCF FCF Based) depends on the Chemicals 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 Osaka Organic Chemical Industry. Osaka Organic Chemical Industry's current Margin of Safety % (DCF FCF Based) is -53.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osaka Organic Chemical Industry stock overvalued right now?
Based on GuruFocus' analysis, Osaka Organic Chemical Industry (TSE:4187) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,518.92, compared to a current price of 円5,960.00 — trading 69.4% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -53.18%. Osaka Organic Chemical Industry's overall GF Score™ is 90/100 with 8 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 Osaka Organic Chemical Industry (TSE:4187), the current Margin of Safety % (DCF FCF Based) is -53.18% 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 Osaka Organic Chemical Industry (TSE:4187) Overvalued in 2026?

Based on GuruFocus' analysis, Osaka Organic Chemical Industry stock appears to be overvalued. The current stock price of 円5,960.00 is trading 69.4% above its estimated GF Value™ of 円3,518.92. GuruFocus considers Osaka Organic Chemical Industry to be Significantly Overvalued.

Key valuation signals for TSE:4187:

  • Margin of Safety % (DCF FCF Based): -53.18%
  • GF Value™: 円3,518.92 vs. price of 円5,960.00 (69.4% above fair value)
  • GF Score™: 90/100 with 8 warning signs

No single metric tells the full story. See the TSE:4187 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Osaka Organic Chemical Industry Business Description

Other Exchanges 7YE:Germany
Address Shin Toyama Building, 1-7-20 Azuchi-machi, Chuo-ku, Osaka, JPN, 541-0052
Osaka Organic Chemical Industry Ltd is engaged in the production and marketing of organic chemistry industry products, organic reagents, petrochemical products, and special polymers, refining and processing of solvents. It operates in three segments: Chemical segment manufactures and sells speciality acrylic acid ester and acrylic acid for paints, adhesives and inks. The Electronic Materials segment manufactures and sells electronic materials, such as liquid crystal materials and semiconductors. The Specialty Chemicals segment manufactures and sells cosmetics raw materials and functional materials.
90GF Score

Get the complete analysis for TSE:4187

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

円5,960.00
Price
円3,518.92
GF Value