Tsumura (TSE:4540) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 04, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4540 Tsumura & Co TSE:4540
79 GF Score
Price 円3,767.00
GF Value 円4,229.66
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Tsumura 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.

Tsumura'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:4540 vs ZTS: Margin of Safety % (DCF FCF Based) Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Tsumura'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.

Tsumura Margin of Safety % (DCF FCF Based) vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Tsumura's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TSE:4540
79GF Score
Tsumura & Co TSE:4540
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Tsumura (TSE:4540) Overvalued in 2026?

Based on GuruFocus' analysis, Tsumura stock appears to be undervalued. The current stock price of 円3,767.00 is trading 10.9% below its estimated GF Value™ of 円4,229.66. GuruFocus considers Tsumura to be Modestly Undervalued.

Key valuation signals for TSE:4540:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円4,229.66 vs. price of 円3,767.00 (10.9% below fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the TSE:4540 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tsumura Business Description

Other Exchanges TSUA:Germany
Address 2-17-11 Akasaka, Minato-ku, Tokyo, JPN, 107-8521
Tsumura & Co is a specialty and generic drug manufacturing company. The company generates the majority of its revenue through prescription Kampo products, followed by over-the-counter medicines. It promotes its products through educational support at medical schools and by hosting seminars for physicians and consumers. The company specializes in developing, producing, and marketing Kampo formulations that integrate traditional herbal knowledge with modern pharmaceutical science to address various health conditions.
79GF Score

Get the complete analysis for TSE:4540

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

円3,767.00
Price
円4,229.66
GF Value