Shizuoka Financial Group (TSE:5831) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 29, 2026)


TSE:5831 Shizuoka Financial Group Inc TSE:5831
42 GF Score
Price 円3,032.00
GF Value 円2,051.37
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Shizuoka Financial Group 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.

Shizuoka Financial Group's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

Shizuoka Financial Group Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Banks - Regional subindustry, Shizuoka Financial Group'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.

Shizuoka Financial Group Margin of Safety % (DCF FCF Based) vs Banks Industry

For the Banks industry and Financial Services sector, Shizuoka Financial Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TSE:5831
42GF Score
Shizuoka Financial Group Inc TSE:5831
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Shizuoka Financial Group (TSE:5831) Overvalued in 2026?

Based on GuruFocus' analysis, Shizuoka Financial Group stock appears to be overvalued. The current stock price of 円3,032.00 is trading 47.8% above its estimated GF Value™ of 円2,051.37. GuruFocus considers Shizuoka Financial Group to be Significantly Overvalued.

Key valuation signals for TSE:5831:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円2,051.37 vs. price of 円3,032.00 (47.8% above fair value)
  • GF Score™: 42/100 with 4 warning signs

No single metric tells the full story. See the TSE:5831 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shizuoka Financial Group Business Description

Other Exchanges SFGIF:USAP2U:Germany
Address 1-10 Gofukumachi, Aoi Ward, Shizuoka Prefecture, Shizuoka, JPN, 420-0031
Shizuoka Financial Group Inc is a Japan-based company engaged in providing financial services. It operates through two reportable segments: Banking and Leasing. The Banking segment includes deposit services, lending, securities investment, and foreign exchange operations. The Leasing segment is involved in leasing services and related financial transactions. It generates the majority of its revenue from the Banking segment.
42GF Score

Get the complete analysis for TSE:5831

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

円3,032.00
Price
円2,051.37
GF Value