Computer Institute of Japan (TSE:4826) Margin of Safety % (DCF FCF Based): 17.14% (As of Jul. 25, 2026)

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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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:4826 Computer Institute of Japan Ltd TSE:4826
80 GF Score
Price 円502.00
GF Value 円469.31
Valuation Fairly Valued
! 1 Warning Sign
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What is Computer Institute of Japan Margin of Safety % (DCF FCF Based)?

Computer Institute of Japan TSE:4826 -0.79% 80 Margin of Safety % (DCF FCF Based) is 17.14% as of Jul. 25, 2026. GuruFocus rates TSE:4826 with a GF Score™ of 80/100 and a GF Value™ of 円469.31 (Fairly Valued). The stock has 1 warning sign 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 (2026-07-25), Computer Institute of Japan's Predictability Rank is 4-Stars. Computer Institute of Japan's intrinsic value calculated from the Discounted FCF model is 円421.58 and current share price is 円502.00. Consequently,

Computer Institute of Japan's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 17.14%.


TSE:4826 vs UBER, SHOP, CRM: Margin of Safety % (DCF FCF Based) Comparison

For the Software - Application subindustry, Computer Institute of Japan'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.


Computer Institute of Japan Margin of Safety % (DCF FCF Based) vs Software Industry

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

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


TSE:4826
80GF Score
Computer Institute of Japan Ltd TSE:4826
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Computer Institute of Japan Margin of Safety % (DCF FCF Based) Calculation

Computer Institute of Japan'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)
=(605.82-502.00)/605.82
=17.14 %

* 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 17.14% mean?
Computer Institute of Japan (TSE:4826) has a Margin of Safety % (DCF FCF Based) of 17.14% as of Jul. 25, 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 Computer Institute of Japan.
Is Computer Institute of Japan's Margin of Safety % (DCF FCF Based) too high?
Computer Institute of Japan's current Margin of Safety % (DCF FCF Based) is 17.14%. Overall, Computer Institute of Japan has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Computer Institute of Japan's Margin of Safety % (DCF FCF Based) compare to UBER and SHOP?
Computer Institute of Japan's Margin of Safety % (DCF FCF Based) of 17.14% 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 Computer Institute of Japan. Computer Institute of Japan's current Margin of Safety % (DCF FCF Based) is 17.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Computer Institute of Japan stock overvalued right now?
Based on GuruFocus' analysis, Computer Institute of Japan (TSE:4826) is currently considered Fairly Valued. The stock's GF Value™ is 円469.31, compared to a current price of 円502.00 — trading 7% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 17.14%. Computer Institute of Japan's overall GF Score™ is 80/100 with 1 warning sign 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 Computer Institute of Japan (TSE:4826), the current Margin of Safety % (DCF FCF Based) is 17.14% as of Jul. 25, 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 Computer Institute of Japan (TSE:4826) Overvalued in 2026?

Based on GuruFocus' analysis, Computer Institute of Japan stock appears to be overvalued. The current stock price of 円502.00 is trading 7% above its estimated GF Value™ of 円469.31. GuruFocus considers Computer Institute of Japan to be Fairly Valued.

Key valuation signals for TSE:4826:

  • Margin of Safety % (DCF FCF Based): 17.14%
  • GF Value™: 円469.31 vs. price of 円502.00 (7% above fair value)
  • GF Score™: 80/100 with 1 warning sign

No single metric tells the full story. See the TSE:4826 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Computer Institute of Japan Business Description

Address 1-2-25 Takashima, Nishi-ku, Yokohama, JPN, 220-0023
Computer Institute of Japan Ltd provides system development services.
80GF Score

Get the complete analysis for TSE:4826

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

円502.00
Price
円469.31
GF Value