Nippon Air Conditioning Services Co (TSE:4658) Margin of Safety % (DCF FCF Based): -239.48% (As of Jul. 08, 2026)


TSE:4658 Nippon Air Conditioning Services Co Ltd TSE:4658
86 GF Score
Price 円1,652.00
GF Value 円1,192.80
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Nippon Air Conditioning Services Co Margin of Safety % (DCF FCF Based)?

Nippon Air Conditioning Services Co TSE:4658 +0.18% 86 Margin of Safety % (DCF FCF Based) is -239.48% as of Jul. 08, 2026. GuruFocus rates TSE:4658 with a GF Score™ of 86/100 and a GF Value™ of 円1,192.80 (Significantly Overvalued). The stock has 3 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 (2026-07-08), Nippon Air Conditioning Services Co's Predictability Rank is 4-Stars. Nippon Air Conditioning Services Co's intrinsic value calculated from the Discounted FCF model is 円1605.62 and current share price is 円1652.00. Consequently,

Nippon Air Conditioning Services Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -239.48%.

TSE:4658 vs CTAS, CPRT, ULS: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Business Services subindustry, Nippon Air Conditioning Services 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.

Nippon Air Conditioning Services Co Margin of Safety % (DCF FCF Based) vs Business Services Industry

For the Business Services industry and Industrials sector, Nippon Air Conditioning Services Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Nippon Air Conditioning Services Co's Margin of Safety % (DCF FCF Based) falls into.


TSE:4658
86GF Score
Nippon Air Conditioning Services Co Ltd TSE:4658
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Nippon Air Conditioning Services Co Margin of Safety % (DCF FCF Based) Calculation

Nippon Air Conditioning Services 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)
=(486.62-1652.00)/486.62
=-239.48 %

* 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 -239.48% mean?
Nippon Air Conditioning Services Co (TSE:4658) has a Margin of Safety % (DCF FCF Based) of -239.48% as of Jul. 08, 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 Nippon Air Conditioning Services Co.
Is Nippon Air Conditioning Services Co's Margin of Safety % (DCF FCF Based) too high?
Nippon Air Conditioning Services Co's current Margin of Safety % (DCF FCF Based) is -239.48%. Overall, Nippon Air Conditioning Services Co has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nippon Air Conditioning Services Co's Margin of Safety % (DCF FCF Based) compare to CTAS and CPRT?
Nippon Air Conditioning Services Co's Margin of Safety % (DCF FCF Based) of -239.48% can be compared against companies in the Business Services 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 Business Services company?
A good Margin of Safety % (DCF FCF Based) depends on the Business Services 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 Nippon Air Conditioning Services Co. Nippon Air Conditioning Services Co's current Margin of Safety % (DCF FCF Based) is -239.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Air Conditioning Services Co stock overvalued right now?
Based on GuruFocus' analysis, Nippon Air Conditioning Services Co (TSE:4658) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,192.80, compared to a current price of 円1,652.00 — trading 38.5% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -239.48%. Nippon Air Conditioning Services Co's overall GF Score™ is 86/100 with 3 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 Nippon Air Conditioning Services Co (TSE:4658), the current Margin of Safety % (DCF FCF Based) is -239.48% as of Jul. 08, 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 Nippon Air Conditioning Services Co (TSE:4658) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Air Conditioning Services Co stock appears to be overvalued. The current stock price of 円1,652.00 is trading 38.5% above its estimated GF Value™ of 円1,192.80. GuruFocus considers Nippon Air Conditioning Services Co to be Significantly Overvalued.

Key valuation signals for TSE:4658:

  • Margin of Safety % (DCF FCF Based): -239.48%
  • GF Value™: 円1,192.80 vs. price of 円1,652.00 (38.5% above fair value)
  • GF Score™: 86/100 with 3 warning signs

No single metric tells the full story. See the TSE:4658 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nippon Air Conditioning Services Co Business Description

Address Nagoya Terugaoka No. 239, Meito-ku, Aichi, Nagoya, JPN, 465-0042
Nippon Air Conditioning Services Co Ltd provides maintenance of building facilities, and equipment diagnosis and environment diagnosis.
86GF Score

Get the complete analysis for TSE:4658

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

円1,652.00
Price
円1,192.80
GF Value