Applied Technology Co (TSE:4356) Margin of Safety % (DCF FCF Based): 81.30% (As of Jul. 09, 2026)


TSE:4356 Applied Technology Co Ltd TSE:4356
82 GF Score
Price 円1,648.00
GF Value 円1,598.33
Valuation Fairly Valued
! 2 Warning Signs
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What is Applied Technology Co Margin of Safety % (DCF FCF Based)?

Applied Technology Co TSE:4356 +2.68% 82 Margin of Safety % (DCF FCF Based) is 81.30% as of Jul. 09, 2026. GuruFocus rates TSE:4356 with a GF Score™ of 82/100 and a GF Value™ of 円1,598.33 (Fairly Valued). The stock has 2 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 (2026-07-09), Applied Technology Co's Predictability Rank is 3.5-Stars. Applied Technology Co's intrinsic value calculated from the Discounted FCF model is 円2464.24 and current share price is 円1648.00. Consequently,

Applied Technology Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 81.30%.

TSE:4356 vs IBM, ACN, FISV: Margin of Safety % (DCF FCF Based) Comparison

For the Information Technology Services subindustry, Applied Technology 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.

Applied Technology Co Margin of Safety % (DCF FCF Based) vs Software Industry

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

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


TSE:4356
82GF Score
Applied Technology Co Ltd TSE:4356
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Applied Technology Co Margin of Safety % (DCF FCF Based) Calculation

Applied Technology 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)
=(8811.35-1648.00)/8811.35
=81.30 %

* 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 81.30% mean?
Applied Technology Co (TSE:4356) has a Margin of Safety % (DCF FCF Based) of 81.30% as of Jul. 09, 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 Applied Technology Co.
Is Applied Technology Co's Margin of Safety % (DCF FCF Based) too high?
Applied Technology Co's current Margin of Safety % (DCF FCF Based) is 81.30%. Overall, Applied Technology Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Applied Technology Co's Margin of Safety % (DCF FCF Based) compare to IBM and ACN?
Applied Technology Co's Margin of Safety % (DCF FCF Based) of 81.30% can be compared against companies in the Software 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 Software company?
A good Margin of Safety % (DCF FCF Based) depends on the Software 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 Applied Technology Co. Applied Technology Co's current Margin of Safety % (DCF FCF Based) is 81.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Applied Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Applied Technology Co (TSE:4356) is currently considered Fairly Valued. The stock's GF Value™ is 円1,598.33, compared to a current price of 円1,648.00 — trading 3.1% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 81.30%. Applied Technology Co's overall GF Score™ is 82/100 with 2 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 Applied Technology Co (TSE:4356), the current Margin of Safety % (DCF FCF Based) is 81.30% as of Jul. 09, 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 Applied Technology Co (TSE:4356) Overvalued in 2026?

Based on GuruFocus' analysis, Applied Technology Co stock appears to be overvalued. The current stock price of 円1,648.00 is trading 3.1% above its estimated GF Value™ of 円1,598.33. GuruFocus considers Applied Technology Co to be Fairly Valued.

Key valuation signals for TSE:4356:

  • Margin of Safety % (DCF FCF Based): 81.30%
  • GF Value™: 円1,598.33 vs. price of 円1,648.00 (3.1% above fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the TSE:4356 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Applied Technology Co Business Description

Address Osaka Nakazakinishi 2-4-12 Umeda Center Building, Kita-ku, Osaka, JPN, 530-0015
Applied Technology Co Ltd is engaged in the development of various automatic design system based on CAD, development of structural analysis, disaster prevention, environmental evaluation simulation, and providing GIS and asset management solutions.
82GF Score

Get the complete analysis for TSE:4356

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

円1,648.00
Price
円1,598.33
GF Value