Marumae Co (TSE:6264) Margin of Safety % (DCF FCF Based): 28.66% (As of Jun. 27, 2026)


TSE:6264 Marumae Co Ltd TSE:6264
82 GF Score
Price 円2,731.00
GF Value 円2,244.14
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Marumae Co Margin of Safety % (DCF FCF Based)?

Marumae Co TSE:6264 -5.60% 82 Margin of Safety % (DCF FCF Based) is 28.66% as of Jun. 27, 2026. GuruFocus rates TSE:6264 with a GF Score™ of 82/100 and a GF Value™ of 円2,244.14 (Modestly Overvalued). The stock has 9 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), Marumae Co's Predictability Rank is 3-Stars. Marumae Co's intrinsic value calculated from the Discounted FCF model is 円449.01 and current share price is 円2731.00. Consequently,

Marumae Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 28.66%.

TSE:6264 vs GEV, ETN, PH: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Industrial Machinery subindustry, Marumae 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.

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

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

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


TSE:6264
82GF Score
Marumae Co Ltd TSE:6264
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Marumae Co Margin of Safety % (DCF FCF Based) Calculation

Marumae 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)
=(3828.04-2731.00)/3828.04
=28.66 %

* 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 28.66% mean?
Marumae Co (TSE:6264) has a Margin of Safety % (DCF FCF Based) of 28.66% 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 Marumae Co.
Is Marumae Co's Margin of Safety % (DCF FCF Based) too high?
Marumae Co's current Margin of Safety % (DCF FCF Based) is 28.66%. Overall, Marumae Co has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marumae Co's Margin of Safety % (DCF FCF Based) compare to GEV and ETN?
Marumae Co's Margin of Safety % (DCF FCF Based) of 28.66% 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 Marumae Co. Marumae Co's current Margin of Safety % (DCF FCF Based) is 28.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marumae Co stock overvalued right now?
Based on GuruFocus' analysis, Marumae Co (TSE:6264) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,244.14, compared to a current price of 円2,731.00 — trading 21.7% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 28.66%. Marumae Co's overall GF Score™ is 82/100 with 9 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 Marumae Co (TSE:6264), the current Margin of Safety % (DCF FCF Based) is 28.66% 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 Marumae Co (TSE:6264) Overvalued in 2026?

Based on GuruFocus' analysis, Marumae Co stock appears to be overvalued. The current stock price of 円2,731.00 is trading 21.7% above its estimated GF Value™ of 円2,244.14. GuruFocus considers Marumae Co to be Modestly Overvalued.

Key valuation signals for TSE:6264:

  • Margin of Safety % (DCF FCF Based): 28.66%
  • GF Value™: 円2,244.14 vs. price of 円2,731.00 (21.7% above fair value)
  • GF Score™: 82/100 with 9 warning signs

No single metric tells the full story. See the TSE:6264 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Marumae Co Business Description

Address 2141 Onoharacho, Izumi City, Kagoshima, JPN, 899-0216
Marumae Co Ltd is a Japan-based machinery manufacturer. The company is mainly engaged in the designing, manufacturing, and processing of precision machinery and precision equipment. It offers liquid crystal manufacturing and semiconductor manufacturing equipment, industrial and medical machinery and equipment. It is also engaged in the development and sale of software, real estate leasing, and transportation business.
82GF Score

Get the complete analysis for TSE:6264

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

円2,731.00
Price
円2,244.14
GF Value