Nichireki Group Co (TSE:5011) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 21, 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:5011 Nichireki Group Co Ltd TSE:5011
65 GF Score
Price 円2,129.00
GF Value 円2,495.53
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Nichireki Group 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.

Nichireki Group Co'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:5011 vs PWR, FIX, EME: Margin of Safety % (DCF FCF Based) Comparison

For the Engineering & Construction subindustry, Nichireki Group 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.

Nichireki Group Co Margin of Safety % (DCF FCF Based) vs Construction Industry

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

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


TSE:5011
65GF Score
Nichireki Group Co Ltd TSE:5011
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Nichireki Group Co (TSE:5011) Overvalued in 2026?

Based on GuruFocus' analysis, Nichireki Group Co stock appears to be undervalued. The current stock price of 円2,129.00 is trading 14.7% below its estimated GF Value™ of 円2,495.53. GuruFocus considers Nichireki Group Co to be Modestly Undervalued.

Key valuation signals for TSE:5011:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円2,495.53 vs. price of 円2,129.00 (14.7% below fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the TSE:5011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nichireki Group Co Business Description

Address 4-3-29 Kudan-Kita, Chiyoda-ku, Tokyo, JPN, 102-8222
Nichireki Group Co Ltd manufactures and sells asphalt application processed products such as asphalt emulsions, modified asphalt, bridge deck waterproofing materials, road surface repair materials, crack repair materials, landscaping paving materials, and industrial products, as well as manufactures, process, and sell construction and civil engineering materials.
65GF Score

Get the complete analysis for TSE:5011

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

円2,129.00
Price
円2,495.53
GF Value