Sekisui Chemical Co (TSE:4204) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


TSE:4204 Sekisui Chemical Co Ltd TSE:4204
78 GF Score
Price 円2,577.00
GF Value 円2,501.59
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Sekisui 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.

As of today (2026-06-27), Sekisui Chemical Co's Predictability Rank is 2.5-Stars. Sekisui Chemical Co's intrinsic value calculated from the Discounted FCF model is 円2792.46 and current share price is 円2577.00. Consequently,

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


TSE:4204 vs HON, MMM: Margin of Safety % (DCF FCF Based) Comparison

For the Conglomerates subindustry, Sekisui 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.


Sekisui Chemical Co Margin of Safety % (DCF FCF Based) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Sekisui Chemical Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TSE:4204
78GF Score
Sekisui Chemical Co Ltd TSE:4204
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sekisui Chemical Co Margin of Safety % (DCF FCF Based) Calculation

Sekisui Chemical 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)
=(-1179.69-2577.00)/-1179.69
=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 Sekisui Chemical Co (TSE:4204) Overvalued in 2026?

Based on GuruFocus' analysis, Sekisui Chemical Co stock appears to be overvalued. The current stock price of 円2,577.00 is trading 3% above its estimated GF Value™ of 円2,501.59. GuruFocus considers Sekisui Chemical Co to be Fairly Valued.

Key valuation signals for TSE:4204:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円2,501.59 vs. price of 円2,577.00 (3% above fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the TSE:4204 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sekisui Chemical Co Business Description

Address 2-4-4 Nishitenma, Kita-ku, Osaka, JPN, 530-8565
Sekisui Chemical Co Ltd is a Japanese diversified holding company engaged in the housing, infrastructure, high-performance plastics, and medical businesses. The company operates through four segments: Housing, which handles the manufacture, sale, and renovation of unit housing and real estate services; Environment & Lifeline, which produces and sells plastic pipes, building materials, and infrastructure products; High Performance Plastics, which manufactures glass interlayer films, polyolefin foams, adhesive tapes, and functional materials; and Medical, which produces and sells diagnostic reagents, medical raw materials, and pharmaceutical intermediates. It generates the majority of its revenue from the Housing segment.
78GF Score

Get the complete analysis for TSE:4204

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

円2,577.00
Price
円2,501.59
GF Value