Japan Electronic Materials (TSE:6855) Margin of Safety % (DCF FCF Based): -172.57% (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
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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:6855 Japan Electronic Materials Corp TSE:6855
78 GF Score
Price 円7,080.00
GF Value 円3,404.82
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Japan Electronic Materials Margin of Safety % (DCF FCF Based)?

Japan Electronic Materials TSE:6855 -1.67% 78 Margin of Safety % (DCF FCF Based) is -172.57% as of Jul. 14, 2026. GuruFocus rates TSE:6855 with a GF Score™ of 78/100 and a GF Value™ of 円3,404.82 (Significantly 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 (2026-07-14), Japan Electronic Materials's Predictability Rank is 3-Stars. Japan Electronic Materials's intrinsic value calculated from the Discounted FCF model is 円14675.91 and current share price is 円7080.00. Consequently,

Japan Electronic Materials's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -172.57%.

TSE:6855 vs AMAT, LRCX, KLAC: Margin of Safety % (DCF FCF Based) Comparison

For the Semiconductor Equipment & Materials subindustry, Japan Electronic Materials'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.

Japan Electronic Materials Margin of Safety % (DCF FCF Based) vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Japan Electronic Materials's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TSE:6855
78GF Score
Japan Electronic Materials Corp TSE:6855
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Japan Electronic Materials Margin of Safety % (DCF FCF Based) Calculation

Japan Electronic Materials'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)
=(2597.51-7080.00)/2597.51
=-172.57 %

* 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 -172.57% mean?
Japan Electronic Materials (TSE:6855) has a Margin of Safety % (DCF FCF Based) of -172.57% as of Jul. 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 Japan Electronic Materials.
Is Japan Electronic Materials' Margin of Safety % (DCF FCF Based) too high?
Japan Electronic Materials' current Margin of Safety % (DCF FCF Based) is -172.57%. Overall, Japan Electronic Materials has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Japan Electronic Materials' Margin of Safety % (DCF FCF Based) compare to AMAT and LRCX?
Japan Electronic Materials' Margin of Safety % (DCF FCF Based) of -172.57% can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Margin of Safety % (DCF FCF Based) depends on the Semiconductors 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 Japan Electronic Materials. Japan Electronic Materials's current Margin of Safety % (DCF FCF Based) is -172.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Electronic Materials stock overvalued right now?
Based on GuruFocus' analysis, Japan Electronic Materials (TSE:6855) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,404.82, compared to a current price of 円7,080.00 — trading 107.9% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -172.57%. Japan Electronic Materials' overall GF Score™ is 78/100 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 Japan Electronic Materials (TSE:6855), the current Margin of Safety % (DCF FCF Based) is -172.57% as of Jul. 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 Japan Electronic Materials (TSE:6855) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Electronic Materials stock appears to be overvalued. The current stock price of 円7,080.00 is trading 107.9% above its estimated GF Value™ of 円3,404.82. GuruFocus considers Japan Electronic Materials to be Significantly Overvalued.

Key valuation signals for TSE:6855:

  • Margin of Safety % (DCF FCF Based): -172.57%
  • GF Value™: 円3,404.82 vs. price of 円7,080.00 (107.9% above fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the TSE:6855 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Japan Electronic Materials Business Description

Address 2-5-13 Nishinagasucho, Hyogo Prefecture, Amagasaki, JPN, 660-0805
Japan Electronic Materials Corp is engaged in the development, manufacture, and sale of semiconductor testing components and electron tube components in Japan. Its product portfolio comprises heaters and cathodes for receiving tubes and CRTs, filaments for fluorescent display tubes, directly heated cathodes, and probe cards, among others. The group's business segments are Semiconductor inspection parts related business, which derives maximum revenue, and Electron tube parts related business.
78GF Score

Get the complete analysis for TSE:6855

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

円7,080.00
Price
円3,404.82
GF Value