Daiichi Jitsugyo Co (TSE:8059) Margin of Safety % (DCF FCF Based): 82.37% (As of Jul. 08, 2026)


TSE:8059 Daiichi Jitsugyo Co Ltd TSE:8059
87 GF Score
Price 円3,190.00
GF Value 円2,737.35
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is Daiichi Jitsugyo Co Margin of Safety % (DCF FCF Based)?

Daiichi Jitsugyo Co TSE:8059 -0.47% 87 Margin of Safety % (DCF FCF Based) is 82.37% as of Jul. 08, 2026. GuruFocus rates TSE:8059 with a GF Score™ of 87/100 and a GF Value™ of 円2,737.35 (Modestly Overvalued). The stock has 1 warning sign 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 (2026-07-08), Daiichi Jitsugyo Co's Predictability Rank is 2.5-Stars. Daiichi Jitsugyo Co's intrinsic value calculated from the Discounted FCF model is 円5173.78 and current share price is 円3190.00. Consequently,

Daiichi Jitsugyo Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 82.37%.

TSE:8059 vs GEV, ETN, PH: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Industrial Machinery subindustry, Daiichi Jitsugyo 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.

Daiichi Jitsugyo Co Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Daiichi Jitsugyo Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TSE:8059
87GF Score
Daiichi Jitsugyo Co Ltd TSE:8059
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daiichi Jitsugyo Co Margin of Safety % (DCF FCF Based) Calculation

Daiichi Jitsugyo 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)
=(18090.79-3190.00)/18090.79
=82.37 %

* 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 82.37% mean?
Daiichi Jitsugyo Co (TSE:8059) has a Margin of Safety % (DCF FCF Based) of 82.37% as of Jul. 08, 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 Daiichi Jitsugyo Co.
Is Daiichi Jitsugyo Co's Margin of Safety % (DCF FCF Based) too high?
Daiichi Jitsugyo Co's current Margin of Safety % (DCF FCF Based) is 82.37%. Overall, Daiichi Jitsugyo Co has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daiichi Jitsugyo Co's Margin of Safety % (DCF FCF Based) compare to GEV and ETN?
Daiichi Jitsugyo Co's Margin of Safety % (DCF FCF Based) of 82.37% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Margin of Safety % (DCF FCF Based) depends on the Industrial Products 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 Daiichi Jitsugyo Co. Daiichi Jitsugyo Co's current Margin of Safety % (DCF FCF Based) is 82.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiichi Jitsugyo Co stock overvalued right now?
Based on GuruFocus' analysis, Daiichi Jitsugyo Co (TSE:8059) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,737.35, compared to a current price of 円3,190.00 — trading 16.5% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 82.37%. Daiichi Jitsugyo Co's overall GF Score™ is 87/100 with 1 warning sign 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 Daiichi Jitsugyo Co (TSE:8059), the current Margin of Safety % (DCF FCF Based) is 82.37% as of Jul. 08, 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 Daiichi Jitsugyo Co (TSE:8059) Overvalued in 2026?

Based on GuruFocus' analysis, Daiichi Jitsugyo Co stock appears to be overvalued. The current stock price of 円3,190.00 is trading 16.5% above its estimated GF Value™ of 円2,737.35. GuruFocus considers Daiichi Jitsugyo Co to be Modestly Overvalued.

Key valuation signals for TSE:8059:

  • Margin of Safety % (DCF FCF Based): 82.37%
  • GF Value™: 円2,737.35 vs. price of 円3,190.00 (16.5% above fair value)
  • GF Score™: 87/100 with 1 warning sign

No single metric tells the full story. See the TSE:8059 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Daiichi Jitsugyo Co Business Description

Address 4-6 Kandasurugadai, Chiyoda-ku, Tokyo, JPN, 101-8222
Daiichi Jitsugyo Co Ltd is a Japan-based machinery manufacturer. Its business operations are divided into five segments including plant and energy business, industrial machinery, electronics, pharmaceuticals, and aviation business. It provides machinery for energy development, plant construction, drug formulation, semiconductors, and special-purpose vehicles and self-defense-related equipment. The company also provides after sales and maintenance services. Daiichi Jitsugyo has network operations in Japan, China, Southeast Asia, India, America And Europe.
87GF Score

Get the complete analysis for TSE:8059

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

円3,190.00
Price
円2,737.35
GF Value