Kyoritsu Electric (TSE:6874) Margin of Safety % (DCF FCF Based): -15.96% (As of Jun. 27, 2026)


TSE:6874 Kyoritsu Electric Corp TSE:6874
78 GF Score
Price 円2,670.00
GF Value 円1,859.66
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Kyoritsu Electric Margin of Safety % (DCF FCF Based)?

Kyoritsu Electric TSE:6874 +1.10% 78 Margin of Safety % (DCF FCF Based) is -15.96% as of Jun. 27, 2026. GuruFocus rates TSE:6874 with a GF Score™ of 78/100 and a GF Value™ of 円1,859.66 (Significantly Overvalued). The stock has 5 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), Kyoritsu Electric's Predictability Rank is 2.5-Stars. Kyoritsu Electric's intrinsic value calculated from the Discounted FCF model is 円7160.02 and current share price is 円2670.00. Consequently,

Kyoritsu Electric's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -15.96%.

TSE:6874 vs COHR, KEYS, GRMN: Margin of Safety % (DCF FCF Based) Comparison

For the Scientific & Technical Instruments subindustry, Kyoritsu Electric'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.

Kyoritsu Electric Margin of Safety % (DCF FCF Based) vs Hardware Industry

For the Hardware industry and Technology sector, Kyoritsu Electric's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TSE:6874
78GF Score
Kyoritsu Electric Corp TSE:6874
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Kyoritsu Electric Margin of Safety % (DCF FCF Based) Calculation

Kyoritsu Electric'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)
=(2302.59-2670.00)/2302.59
=-15.96 %

* 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 -15.96% mean?
Kyoritsu Electric (TSE:6874) has a Margin of Safety % (DCF FCF Based) of -15.96% 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 Kyoritsu Electric.
Is Kyoritsu Electric's Margin of Safety % (DCF FCF Based) too high?
Kyoritsu Electric's current Margin of Safety % (DCF FCF Based) is -15.96%. Overall, Kyoritsu Electric has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kyoritsu Electric's Margin of Safety % (DCF FCF Based) compare to COHR and KEYS?
Kyoritsu Electric's Margin of Safety % (DCF FCF Based) of -15.96% can be compared against companies in the Hardware 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 Hardware company?
A good Margin of Safety % (DCF FCF Based) depends on the Hardware 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 Kyoritsu Electric. Kyoritsu Electric's current Margin of Safety % (DCF FCF Based) is -15.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyoritsu Electric stock overvalued right now?
Based on GuruFocus' analysis, Kyoritsu Electric (TSE:6874) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,859.66, compared to a current price of 円2,670.00 — trading 43.6% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -15.96%. Kyoritsu Electric's overall GF Score™ is 78/100 with 5 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 Kyoritsu Electric (TSE:6874), the current Margin of Safety % (DCF FCF Based) is -15.96% 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 Kyoritsu Electric (TSE:6874) Overvalued in 2026?

Based on GuruFocus' analysis, Kyoritsu Electric stock appears to be overvalued. The current stock price of 円2,670.00 is trading 43.6% above its estimated GF Value™ of 円1,859.66. GuruFocus considers Kyoritsu Electric to be Significantly Overvalued.

Key valuation signals for TSE:6874:

  • Margin of Safety % (DCF FCF Based): -15.96%
  • GF Value™: 円1,859.66 vs. price of 円2,670.00 (43.6% above fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the TSE:6874 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kyoritsu Electric Business Description

Address Nakatahon-cho 61-1, Shizuoka Prefecture Shizuoka Suruga-ku, Yubinbango, JPN, 422-8686
Kyoritsu Electric Corp is an engineering solution provider. It provides various systems and testing and measuring instruments. It provides factory automation products such as integrated production control systems, network-based control systems & flows, pressure and temperature sensors. Its civil automation includes a shield machine management system, tunnel boring machine management system.
78GF Score

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

円2,670.00
Price
円1,859.66
GF Value