Kotobukiya Co (TSE:7809) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 07, 2026)


TSE:7809 Kotobukiya Co Ltd TSE:7809
84 GF Score
Price 円1,325.00
GF Value 円1,705.17
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Kotobukiya Co Margin of Safety % (DCF FCF Based)?

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.

Kotobukiya Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

TSE:7809 vs AS, HAS, LTH: Margin of Safety % (DCF FCF Based) Comparison

For the Leisure subindustry, Kotobukiya 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.

Kotobukiya Co Margin of Safety % (DCF FCF Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kotobukiya Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TSE:7809
84GF Score
Kotobukiya Co Ltd TSE:7809
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kotobukiya Co (TSE:7809) Overvalued in 2026?

Based on GuruFocus' analysis, Kotobukiya Co stock appears to be undervalued. The current stock price of 円1,325.00 is trading 22.3% below its estimated GF Value™ of 円1,705.17. GuruFocus considers Kotobukiya Co to be Modestly Undervalued.

Key valuation signals for TSE:7809:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円1,705.17 vs. price of 円1,325.00 (22.3% below fair value)
  • GF Score™: 84/100 with 1 warning sign

No single metric tells the full story. See the TSE:7809 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kotobukiya Co Business Description

Address Midori-Cho 4-5, Kotobukiya Building, Tachikawa, Tokyo, JPN, 190-8542
Kotobukiya Co Ltd is a Japanese firm engaged in the design, development, creation, wholesale, retail and import, export of toy and novelty. It also offers design services, merchandise design, model construction material, and event and promotion creation. It also sells books, artworks, figures, and character goods.
84GF Score

Get the complete analysis for TSE:7809

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

円1,325.00
Price
円1,705.17
GF Value