Nittoseiko Co (TSE:5957) Margin of Safety % (DCF FCF Based): -79.60% (As of Aug. 14, 2026)

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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.
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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:5957 Nittoseiko Co Ltd TSE:5957
86 GF Score
Price 円774.00
GF Value 円674.83
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Nittoseiko Co Margin of Safety % (DCF FCF Based)?

Nittoseiko Co TSE:5957 86 Margin of Safety % (DCF FCF Based) is -79.60% as of Aug. 14, 2026. GuruFocus rates TSE:5957 with a GF Score™ of 86/100 and a GF Value™ of 円674.83 (Modestly Overvalued). The stock has 2 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 (2026-08-14), Nittoseiko Co's Predictability Rank is 2.5-Stars. Nittoseiko Co's intrinsic value calculated from the Discounted FCF model is 円904.33 and current share price is 円774.00. Consequently,

Nittoseiko Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -79.60%.

TSE:5957 vs SNA, RBC, SWK: Margin of Safety % (DCF FCF Based) Comparison

For the Tools & Accessories subindustry, Nittoseiko 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.

Nittoseiko Co Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

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

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


TSE:5957
86GF Score
Nittoseiko Co Ltd TSE:5957
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Nittoseiko Co Margin of Safety % (DCF FCF Based) Calculation

Nittoseiko Co'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)
=(430.95-774.00)/430.95
=-79.60 %

* 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 -79.60% mean?
Nittoseiko Co (TSE:5957) has a Margin of Safety % (DCF FCF Based) of -79.60% as of Aug. 14, 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 Nittoseiko Co.
Is Nittoseiko Co's Margin of Safety % (DCF FCF Based) too high?
Nittoseiko Co's current Margin of Safety % (DCF FCF Based) is -79.60%. Overall, Nittoseiko Co has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nittoseiko Co's Margin of Safety % (DCF FCF Based) compare to SNA and RBC?
Nittoseiko Co's Margin of Safety % (DCF FCF Based) of -79.60% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Margin of Safety % (DCF FCF Based) depends on the Industrial Products 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 Nittoseiko Co. Nittoseiko Co's current Margin of Safety % (DCF FCF Based) is -79.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nittoseiko Co stock overvalued right now?
Based on GuruFocus' analysis, Nittoseiko Co (TSE:5957) is currently considered Modestly Overvalued. The stock's GF Value™ is 円674.83, compared to a current price of 円774.00 — trading 14.7% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -79.60%. Nittoseiko Co's overall GF Score™ is 86/100 with 2 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 Nittoseiko Co (TSE:5957), the current Margin of Safety % (DCF FCF Based) is -79.60% as of Aug. 14, 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 Nittoseiko Co (TSE:5957) Overvalued in 2026?

Based on GuruFocus' analysis, Nittoseiko Co stock appears to be overvalued. The current stock price of 円774.00 is trading 14.7% above its estimated GF Value™ of 円674.83. GuruFocus considers Nittoseiko Co to be Modestly Overvalued.

Key valuation signals for TSE:5957:

  • Margin of Safety % (DCF FCF Based): -79.60%
  • GF Value™: 円674.83 vs. price of 円774.00 (14.7% above fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the TSE:5957 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nittoseiko Co Business Description

Address 20 Umegahata, Inokura-Cho, Ayabe, Kyoto, JPN, 623-0054
Nittoseiko Co Ltd is engaged in the manufacture of industrial fasteners, automatic assembly machines and measurement, and inspection equipment. While majority of the sales is earned from selling of fasteners.
86GF Score

Get the complete analysis for TSE:5957

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

円774.00
Price
円674.83
GF Value