Kanematsu (TSE:8020) Margin of Safety % (DCF FCF Based): 50.85% (As of Jul. 14, 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:8020 Kanematsu Corp TSE:8020
80 GF Score
Price 円2,078.00
GF Value 円1,375.62
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Kanematsu Margin of Safety % (DCF FCF Based)?

Kanematsu TSE:8020 +1.42% 80 Margin of Safety % (DCF FCF Based) is 50.85% as of Jul. 14, 2026. GuruFocus rates TSE:8020 with a GF Score™ of 80/100 and a GF Value™ of 円1,375.62 (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), Kanematsu's Predictability Rank is 2-Stars. Kanematsu's intrinsic value calculated from the Discounted FCF model is 円4253.16 and current share price is 円2078.00. Consequently,

Kanematsu's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 50.85%.

TSE:8020 vs HON, MMM: Margin of Safety % (DCF FCF Based) Comparison

For the Conglomerates subindustry, Kanematsu'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.

Kanematsu Margin of Safety % (DCF FCF Based) vs Conglomerates Industry

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

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


TSE:8020
80GF Score
Kanematsu Corp TSE:8020
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Kanematsu Margin of Safety % (DCF FCF Based) Calculation

Kanematsu'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)
=(4228.21-2078.00)/4228.21
=50.85 %

* 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 50.85% mean?
Kanematsu (TSE:8020) has a Margin of Safety % (DCF FCF Based) of 50.85% 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 Kanematsu.
Is Kanematsu's Margin of Safety % (DCF FCF Based) too high?
Kanematsu's current Margin of Safety % (DCF FCF Based) is 50.85%. Overall, Kanematsu has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kanematsu's Margin of Safety % (DCF FCF Based) compare to HON and MMM?
Kanematsu's Margin of Safety % (DCF FCF Based) of 50.85% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Margin of Safety % (DCF FCF Based) depends on the Conglomerates 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 Kanematsu. Kanematsu's current Margin of Safety % (DCF FCF Based) is 50.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kanematsu stock overvalued right now?
Based on GuruFocus' analysis, Kanematsu (TSE:8020) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,375.62, compared to a current price of 円2,078.00 — trading 51.1% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 50.85%. Kanematsu's overall GF Score™ is 80/100 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 Kanematsu (TSE:8020), the current Margin of Safety % (DCF FCF Based) is 50.85% 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 Kanematsu (TSE:8020) Overvalued in 2026?

Based on GuruFocus' analysis, Kanematsu stock appears to be overvalued. The current stock price of 円2,078.00 is trading 51.1% above its estimated GF Value™ of 円1,375.62. GuruFocus considers Kanematsu to be Significantly Overvalued.

Key valuation signals for TSE:8020:

  • Margin of Safety % (DCF FCF Based): 50.85%
  • GF Value™: 円1,375.62 vs. price of 円2,078.00 (51.1% above fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the TSE:8020 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kanematsu Business Description

Other Exchanges S3K:Germany
Address 2-1 Shibaura 1-chome, Minato-ku, Tokyo, JPN, 105-8005
Kanematsu Corp is a provider of products and services to various operations including Electronics and Devices, Foods and Grain, Steel, Materials and Plant, and Motor Vehicles and Aerospace. Its products portfolio under Electronics and Devices includes semiconductor equipment, industrial electronics, mobile, electronics components and materials; Food and Grains include foods, meat, and marine products, grain, feedstuff; Steel, Materials and Plant include steel, functional chemicals and energy, plants; and Motor Vehicles and Aerospace include motor vehicles and parts and aerospace.
80GF 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2,078.00
Price
円1,375.62
GF Value