Toyo Securities Co (TSE:8614) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 29, 2026)


TSE:8614 Toyo Securities Co Ltd TSE:8614
66 GF Score
Price 円610.00
GF Value 円658.53
Valuation Fairly Valued
! 3 Warning Signs
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What is Toyo Securities 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.

Toyo Securities 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:8614 vs MS, GS, SCHW: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, Toyo Securities 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.

Toyo Securities Co Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Toyo Securities Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TSE:8614
66GF Score
Toyo Securities Co Ltd TSE:8614
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Toyo Securities Co (TSE:8614) Overvalued in 2026?

Based on GuruFocus' analysis, Toyo Securities Co stock appears to be undervalued. The current stock price of 円610.00 is trading 7.4% below its estimated GF Value™ of 円658.53. GuruFocus considers Toyo Securities Co to be Fairly Valued.

Key valuation signals for TSE:8614:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円658.53 vs. price of 円610.00 (7.4% below fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the TSE:8614 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toyo Securities Co Business Description

Address 7-1 Hacchobori 4-Chome, Chuo-Ku, Tokyo, JPN, 104-8678
Toyo Securities Co Ltd is a Japan-based company engaged in the securities business. The company provides the variety of financial services such as dealing, brokerage, underwriting, public offering and distribution of securities. In addition, it also offers asset management, advice and consultancy services, insurance products, as well as provision of internet and phone trading services.
66GF Score

Get the complete analysis for TSE:8614

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

円610.00
Price
円658.53
GF Value