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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.
Konoike Transport Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is
64.06%.
Konoike Transport Co Margin of Safety % (DCF FCF Based) Related Terms
TSE:9025 vs UPS, FDX, JBHT: Margin of Safety % (DCF FCF Based) Comparison
For the Integrated Freight & Logistics subindustry, Konoike Transport 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.
Konoike Transport Co Margin of Safety % (DCF FCF Based) vs Transportation Industry
For the Transportation industry and Industrials sector, Konoike Transport Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:
* The bar in red indicates where Konoike Transport Co's Margin of Safety % (DCF FCF Based) falls into.
* 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 64.06% mean?
Konoike Transport Co (TSE:9025) has a Margin of Safety % (DCF FCF Based) of 64.06% as of Jul. 25, 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 Konoike Transport Co.
Is Konoike Transport Co's Margin of Safety % (DCF FCF Based) too high?
Konoike Transport Co's current Margin of Safety % (DCF FCF Based) is 64.06%. Overall, Konoike Transport Co has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Konoike Transport Co's Margin of Safety % (DCF FCF Based) compare to UPS and FDX?
Konoike Transport Co's Margin of Safety % (DCF FCF Based) of 64.06% can be compared against companies in the Transportation 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 Transportation company?
A good Margin of Safety % (DCF FCF Based) depends on the Transportation 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 Konoike Transport Co. Konoike Transport Co's current Margin of Safety % (DCF FCF Based) is 64.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Konoike Transport Co stock overvalued right now?
Based on GuruFocus' analysis, Konoike Transport Co (TSE:9025) is currently considered Fairly Valued. The stock's GF Value™ is 円2,785.61, compared to a current price of 円2,881.00 — trading 3.4% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 64.06%. Konoike Transport Co's overall GF Score™ is 68/100. 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 Konoike Transport Co (TSE:9025), the current Margin of Safety % (DCF FCF Based) is 64.06% as of Jul. 25, 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 Konoike Transport Co (TSE:9025) Overvalued in 2026?
Based on GuruFocus' analysis, Konoike Transport Co stock appears to be overvalued.
The current stock price of 円2,881.00 is trading 3.4% above its estimated GF Value™ of 円2,785.61.
GuruFocus considers Konoike Transport Co to be Fairly Valued.
Key valuation signals for TSE:9025:
Margin of Safety % (DCF FCF Based): 64.06%
GF Value™: 円2,785.61 vs. price of 円2,881.00 (3.4% above fair value)
No single metric tells the full story. See the TSE:9025 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Konoike Transport Co Ltd is a Japanese based company engaged in providing logistics services. The company offers industrial process services, including distribution center contracting, warehouse management, distribution, safety supervision; onsite manufacturing processes at steelworks, factory line operation; ground, sea, and air freight transport solutions; chilled, frozen, dry warehousing and storage solutions; environment related, and industrial process solutions, hospital logistics and human resource solutions.
68GF Score
Get the complete analysis for TSE:9025
Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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