NEC Capital Solutions (TSE:8793) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 29, 2026)


TSE:8793 NEC Capital Solutions Ltd TSE:8793
73 GF Score
Price 円3,970.00
GF Value 円4,620.59
Valuation Modestly Undervalued
! 4 Warning Signs
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What is NEC Capital Solutions 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.

As of today (2026-06-29), NEC Capital Solutions's Predictability Rank is 3-Stars. NEC Capital Solutions's intrinsic value calculated from the Discounted FCF model is 円7383.19 and current share price is 円3970.00. Consequently,

NEC Capital Solutions's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

TSE:8793 vs URI, SUNB, AER: Margin of Safety % (DCF FCF Based) Comparison

For the Rental & Leasing Services subindustry, NEC Capital Solutions'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.

NEC Capital Solutions Margin of Safety % (DCF FCF Based) vs Business Services Industry

For the Business Services industry and Industrials sector, NEC Capital Solutions's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TSE:8793
73GF Score
NEC Capital Solutions Ltd TSE:8793
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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NEC Capital Solutions Margin of Safety % (DCF FCF Based) Calculation

NEC Capital Solutions'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)
=(-41560.52-3970.00)/-41560.52
=N/A

* 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.

Is NEC Capital Solutions (TSE:8793) Overvalued in 2026?

Based on GuruFocus' analysis, NEC Capital Solutions stock appears to be undervalued. The current stock price of 円3,970.00 is trading 14.1% below its estimated GF Value™ of 円4,620.59. GuruFocus considers NEC Capital Solutions to be Modestly Undervalued.

Key valuation signals for TSE:8793:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円4,620.59 vs. price of 円3,970.00 (14.1% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the TSE:8793 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NEC Capital Solutions Business Description

Address 2-15-3 Konan, Minato-ku, Shinagawa Intercity Building C, Tokyo, JPN, 108-6219
NEC Capital Solutions Ltd is a Japan-based company engaged in the provision of financial services. It operates through four segments. The company's Leasing and installment segment are involved in the purchase and sale of processing equipment, communications equipment, office equipment, and industrial machinery. Its Finance segment consists of factoring and loans and other business. The RISA segment provides investment advice, fund business, and others. Its other business comprises of the sale of secondhand products, as well as the collection of transaction fees.
73GF Score

Get the complete analysis for TSE:8793

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

円3,970.00
Price
円4,620.59
GF Value