Japan Logistic Systems (TSE:9060) Margin of Safety % (DCF FCF Based): 83.19% (As of Jun. 26, 2026)


TSE:9060 Japan Logistic Systems Corp TSE:9060
76 GF Score
Price 円4,300.00
GF Value 円4,444.13
Valuation Fairly Valued
! 3 Warning Signs
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What is Japan Logistic Systems Margin of Safety % (DCF FCF Based)?

Japan Logistic Systems TSE:9060 +0.23% 76 Margin of Safety % (DCF FCF Based) is 83.19% as of Jun. 26, 2026. GuruFocus rates TSE:9060 with a GF Score™ of 76/100 and a GF Value™ of 円4,444.13 (Fairly Valued). The stock has 3 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 (2026-06-26), Japan Logistic Systems's Predictability Rank is 5-Stars. Japan Logistic Systems's intrinsic value calculated from the Discounted FCF model is 円12540.88 and current share price is 円4300.00. Consequently,

Japan Logistic Systems's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 83.19%.

TSE:9060 vs ODFL, XPO, SAIA: Margin of Safety % (DCF FCF Based) Comparison

For the Trucking subindustry, Japan Logistic Systems'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.

Japan Logistic Systems Margin of Safety % (DCF FCF Based) vs Transportation Industry

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

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


TSE:9060
76GF Score
Japan Logistic Systems Corp TSE:9060
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Japan Logistic Systems Margin of Safety % (DCF FCF Based) Calculation

Japan Logistic Systems'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)
=(25579.23-4300.00)/25579.23
=83.19 %

* 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 83.19% mean?
Japan Logistic Systems (TSE:9060) has a Margin of Safety % (DCF FCF Based) of 83.19% as of Jun. 26, 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 Japan Logistic Systems.
Is Japan Logistic Systems' Margin of Safety % (DCF FCF Based) too high?
Japan Logistic Systems' current Margin of Safety % (DCF FCF Based) is 83.19%. Overall, Japan Logistic Systems has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Japan Logistic Systems' Margin of Safety % (DCF FCF Based) compare to ODFL and XPO?
Japan Logistic Systems' Margin of Safety % (DCF FCF Based) of 83.19% 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 Japan Logistic Systems. Japan Logistic Systems's current Margin of Safety % (DCF FCF Based) is 83.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Logistic Systems stock overvalued right now?
Based on GuruFocus' analysis, Japan Logistic Systems (TSE:9060) is currently considered Fairly Valued. The stock's GF Value™ is 円4,444.13, compared to a current price of 円4,300.00 — trading 3.2% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 83.19%. Japan Logistic Systems' overall GF Score™ is 76/100 with 3 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 Japan Logistic Systems (TSE:9060), the current Margin of Safety % (DCF FCF Based) is 83.19% as of Jun. 26, 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 Japan Logistic Systems (TSE:9060) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Logistic Systems stock appears to be undervalued. The current stock price of 円4,300.00 is trading 3.2% below its estimated GF Value™ of 円4,444.13. GuruFocus considers Japan Logistic Systems to be Fairly Valued.

Key valuation signals for TSE:9060:

  • Margin of Safety % (DCF FCF Based): 83.19%
  • GF Value™: 円4,444.13 vs. price of 円4,300.00 (3.2% below fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the TSE:9060 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Japan Logistic Systems Business Description

Address 5-11-3, Shinbashi, Shinbashi Sumitomo Building, Minato-ku, Tokyo, JPN, 105-0004
Japan Logistic Systems Corp provides lorry and cargo transportation as well as third-party logistic services. It also offers warehousing, insurance agency, worker dispatching as well as industrial waste collection and transportation services.
76GF Score

Get the complete analysis for TSE:9060

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

円4,300.00
Price
円4,444.13
GF Value