Tohoku Steel Co (TSE:5484) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


TSE:5484 Tohoku Steel Co Ltd TSE:5484
61 GF Score
Price 円4,455.00
GF Value 円1,963.24
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Tohoku Steel 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.

Tohoku Steel 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:5484 vs NUE, STLD, RS: Margin of Safety % (DCF FCF Based) Comparison

For the Steel subindustry, Tohoku Steel 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.

Tohoku Steel Co Margin of Safety % (DCF FCF Based) vs Steel Industry

For the Steel industry and Basic Materials sector, Tohoku Steel Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TSE:5484
61GF Score
Tohoku Steel Co Ltd TSE:5484
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Tohoku Steel Co (TSE:5484) Overvalued in 2026?

Based on GuruFocus' analysis, Tohoku Steel Co stock appears to be overvalued. The current stock price of 円4,455.00 is trading 126.9% above its estimated GF Value™ of 円1,963.24. GuruFocus considers Tohoku Steel Co to be Significantly Overvalued.

Key valuation signals for TSE:5484:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円1,963.24 vs. price of 円4,455.00 (126.9% above fair value)
  • GF Score™: 61/100 with 9 warning signs

No single metric tells the full story. See the TSE:5484 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tohoku Steel Co Business Description

Address 23 Nishigaoka, Murata-machi, Shibata-gun, Miyagi, Murata, JPN, 989-1393
Tohoku Steel Co Ltd is engaged in manufacturing, processing, and distribution of various types of special steel. It provides magnetic materials, heat-resistant alloys, anti-corrosion alloys, low thermal expansion materials, electronic materials, base materials for deposition, and sealing materials.
61GF Score

Get the complete analysis for TSE:5484

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

円4,455.00
Price
円1,963.24
GF Value