Kurimoto (TSE:5602) Margin of Safety % (DCF FCF Based): -642.55% (As of Jun. 27, 2026)


TSE:5602 Kurimoto Ltd TSE:5602
78 GF Score
Price 円1,398.00
GF Value 円906.95
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Kurimoto Margin of Safety % (DCF FCF Based)?

Kurimoto TSE:5602 +0.43% 78 Margin of Safety % (DCF FCF Based) is -642.55% as of Jun. 27, 2026. GuruFocus rates TSE:5602 with a GF Score™ of 78/100 and a GF Value™ of 円906.95 (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 (2026-06-27), Kurimoto's Predictability Rank is 4.5-Stars. Kurimoto's intrinsic value calculated from the Discounted FCF model is 円1786.88 and current share price is 円1398.00. Consequently,

Kurimoto's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -642.55%.

TSE:5602 vs NUE, STLD, RS: Margin of Safety % (DCF FCF Based) Comparison

For the Steel subindustry, Kurimoto'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.

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

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

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


TSE:5602
78GF Score
Kurimoto Ltd TSE:5602
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Kurimoto Margin of Safety % (DCF FCF Based) Calculation

Kurimoto'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)
=(188.27-1398.00)/188.27
=-642.55 %

* 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 -642.55% mean?
Kurimoto (TSE:5602) has a Margin of Safety % (DCF FCF Based) of -642.55% as of Jun. 27, 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 Kurimoto.
Is Kurimoto's Margin of Safety % (DCF FCF Based) too high?
Kurimoto's current Margin of Safety % (DCF FCF Based) is -642.55%. Overall, Kurimoto has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kurimoto's Margin of Safety % (DCF FCF Based) compare to NUE and STLD?
Kurimoto's Margin of Safety % (DCF FCF Based) of -642.55% can be compared against companies in the Steel 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 Steel company?
A good Margin of Safety % (DCF FCF Based) depends on the Steel 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 Kurimoto. Kurimoto's current Margin of Safety % (DCF FCF Based) is -642.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kurimoto stock overvalued right now?
Based on GuruFocus' analysis, Kurimoto (TSE:5602) is currently considered Significantly Overvalued. The stock's GF Value™ is 円906.95, compared to a current price of 円1,398.00 — trading 54.1% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -642.55%. Kurimoto's overall GF Score™ is 78/100 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 Kurimoto (TSE:5602), the current Margin of Safety % (DCF FCF Based) is -642.55% as of Jun. 27, 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 Kurimoto (TSE:5602) Overvalued in 2026?

Based on GuruFocus' analysis, Kurimoto stock appears to be overvalued. The current stock price of 円1,398.00 is trading 54.1% above its estimated GF Value™ of 円906.95. GuruFocus considers Kurimoto to be Significantly Overvalued.

Key valuation signals for TSE:5602:

  • Margin of Safety % (DCF FCF Based): -642.55%
  • GF Value™: 円906.95 vs. price of 円1,398.00 (54.1% above fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the TSE:5602 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kurimoto Business Description

Address 1-12-19 Kitahorie, Nishi-ku, Osaka-shi, Osaka, JPN, 550-8580
Kurimoto Ltd engages in the business of ductile iron pipes and construction materials. The Pipe System products include ductile iron pipes, fittings, accessories, and valves, disaster prevention products, road, railway, and information and communication-related products. The firm also manufactures and sells industrial machines such as mixers, kneaders, and press machines; special cast irons and cast steel; and plant engineering. In addition, the company offers to separate and convey products, dredge pumps, sanitary and air conditioning equipment, civil engineering material products, construction materials, winding core pipes, fiber reinforced plastics, and pharmaceutical equipment.
78GF Score

Get the complete analysis for TSE:5602

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

円1,398.00
Price
円906.95
GF Value