Value HR Co (TSE:6078) Margin of Safety % (DCF FCF Based): -281.83% (As of Jul. 01, 2026)


TSE:6078 Value HR Co Ltd TSE:6078
65 GF Score
Price 円1,473.00
GF Value 円2,146.67
Valuation Significantly Undervalued
! 6 Warning Signs
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What is Value HR Co Margin of Safety % (DCF FCF Based)?

Value HR Co TSE:6078 -0.94% 65 Margin of Safety % (DCF FCF Based) is -281.83% as of Jul. 01, 2026. GuruFocus rates TSE:6078 with a GF Score™ of 65/100 and a GF Value™ of 円2,146.67 (Significantly Undervalued). The stock has 6 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 (2026-07-01), Value HR Co's Predictability Rank is 4-Stars. Value HR Co's intrinsic value calculated from the Discounted FCF model is 円67.43 and current share price is 円1473.00. Consequently,

Value HR Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -281.83%.

TSE:6078 vs VEEV, BTSG, TEM: Margin of Safety % (DCF FCF Based) Comparison

For the Health Information Services subindustry, Value HR 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.

Value HR Co Margin of Safety % (DCF FCF Based) vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Value HR Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TSE:6078
65GF Score
Value HR Co Ltd TSE:6078
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Value HR Co Margin of Safety % (DCF FCF Based) Calculation

Value HR 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)
=(385.77-1473.00)/385.77
=-281.83 %

* 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 -281.83% mean?
Value HR Co (TSE:6078) has a Margin of Safety % (DCF FCF Based) of -281.83% as of Jul. 01, 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 Value HR Co.
Is Value HR Co's Margin of Safety % (DCF FCF Based) too high?
Value HR Co's current Margin of Safety % (DCF FCF Based) is -281.83%. Overall, Value HR Co has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Value HR Co's Margin of Safety % (DCF FCF Based) compare to VEEV and BTSG?
Value HR Co's Margin of Safety % (DCF FCF Based) of -281.83% can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Margin of Safety % (DCF FCF Based) depends on the Healthcare Providers & Services 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 Value HR Co. Value HR Co's current Margin of Safety % (DCF FCF Based) is -281.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value HR Co stock overvalued right now?
Based on GuruFocus' analysis, Value HR Co (TSE:6078) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,146.67, compared to a current price of 円1,473.00 — trading 31.4% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -281.83%. Value HR Co's overall GF Score™ is 65/100 with 6 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 Value HR Co (TSE:6078), the current Margin of Safety % (DCF FCF Based) is -281.83% as of Jul. 01, 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 Value HR Co (TSE:6078) Overvalued in 2026?

Based on GuruFocus' analysis, Value HR Co stock appears to be undervalued. The current stock price of 円1,473.00 is trading 31.4% below its estimated GF Value™ of 円2,146.67. GuruFocus considers Value HR Co to be Significantly Undervalued.

Key valuation signals for TSE:6078:

  • Margin of Safety % (DCF FCF Based): -281.83%
  • GF Value™: 円2,146.67 vs. price of 円1,473.00 (31.4% below fair value)
  • GF Score™: 65/100 with 6 warning signs

No single metric tells the full story. See the TSE:6078 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Value HR Co Business Description

Address 5-21-14 Sendagaya, Shibuya-ku, Tokyo, JPN, 151-0051
Value HR Co Ltd provides health management services through value cafeteria system. The company is engaged in the planning, development, operation, and management of the welfare support system; and the provision of health management and healthcare support services.
65GF Score

Get the complete analysis for TSE:6078

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

円1,473.00
Price
円2,146.67
GF Value