Sanko Co (TSE:6964) Margin of Safety % (DCF FCF Based): -14.07% (As of Jul. 16, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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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Charlie Tian
Charlie Tian
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:6964 Sanko Co Ltd TSE:6964
80 GF Score
Price 円693.00
GF Value 円631.09
Valuation Fairly Valued
! 6 Warning Signs
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What is Sanko Co Margin of Safety % (DCF FCF Based)?

Sanko Co TSE:6964 +0.87% 80 Margin of Safety % (DCF FCF Based) is -14.07% as of Jul. 16, 2026. GuruFocus rates TSE:6964 with a GF Score™ of 80/100 and a GF Value™ of 円631.09 (Fairly Valued). 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 (2026-07-16), Sanko Co's Predictability Rank is 3-Stars. Sanko Co's intrinsic value calculated from the Discounted FCF model is 円923.25 and current share price is 円693.00. Consequently,

Sanko Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -14.07%.

TSE:6964 vs APH, GLW: Margin of Safety % (DCF FCF Based) Comparison

For the Electronic Components subindustry, Sanko 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.

Sanko Co Margin of Safety % (DCF FCF Based) vs Hardware Industry

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

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


TSE:6964
80GF Score
Sanko Co Ltd TSE:6964
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanko Co Margin of Safety % (DCF FCF Based) Calculation

Sanko 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)
=(607.53-693.00)/607.53
=-14.07 %

* 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 -14.07% mean?
Sanko Co (TSE:6964) has a Margin of Safety % (DCF FCF Based) of -14.07% as of Jul. 16, 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 Sanko Co.
Is Sanko Co's Margin of Safety % (DCF FCF Based) too high?
Sanko Co's current Margin of Safety % (DCF FCF Based) is -14.07%. Overall, Sanko Co has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sanko Co's Margin of Safety % (DCF FCF Based) compare to APH and GLW?
Sanko Co's Margin of Safety % (DCF FCF Based) of -14.07% 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 Sanko Co. Sanko Co's current Margin of Safety % (DCF FCF Based) is -14.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanko Co stock overvalued right now?
Based on GuruFocus' analysis, Sanko Co (TSE:6964) is currently considered Fairly Valued. The stock's GF Value™ is 円631.09, compared to a current price of 円693.00 — trading 9.8% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -14.07%. Sanko Co's overall GF Score™ is 80/100 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 Sanko Co (TSE:6964), the current Margin of Safety % (DCF FCF Based) is -14.07% as of Jul. 16, 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 Sanko Co (TSE:6964) Overvalued in 2026?

Based on GuruFocus' analysis, Sanko Co stock appears to be overvalued. The current stock price of 円693.00 is trading 9.8% above its estimated GF Value™ of 円631.09. GuruFocus considers Sanko Co to be Fairly Valued.

Key valuation signals for TSE:6964:

  • Margin of Safety % (DCF FCF Based): -14.07%
  • GF Value™: 円631.09 vs. price of 円693.00 (9.8% above fair value)
  • GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the TSE:6964 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sanko Co Business Description

Address 959 Hirookanomura, Nagano Prefecture, Shiojiri, JPN, 399-0782
Sanko Co Ltd is engaged in the manufacturing and selling of press products, mechatronics products, and plastic products related to automobile-related products, office equipment-related products, and digital home appliances. The company's product offerings include battery terminals, driver airbag parts, axis hinges, passenger seat airbag parts, inverter terminal blocks, and others.
80GF Score

Get the complete analysis for TSE:6964

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

円693.00
Price
円631.09
GF Value