Nippon Kanzai Holdings Co (TSE:9347) Margin of Safety % (DCF FCF Based): 70.49% (As of Jun. 28, 2026)


TSE:9347 Nippon Kanzai Holdings Co Ltd TSE:9347
86 GF Score
Price 円2,638.00
GF Value 円3,267.18
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Nippon Kanzai Holdings Co Margin of Safety % (DCF FCF Based)?

Nippon Kanzai Holdings Co TSE:9347 +0.38% 86 Margin of Safety % (DCF FCF Based) is 70.49% as of Jun. 28, 2026. GuruFocus rates TSE:9347 with a GF Score™ of 86/100 and a GF Value™ of 円3,267.18 (Modestly Undervalued). 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 (2026-06-28), Nippon Kanzai Holdings Co's Predictability Rank is 2-Stars. Nippon Kanzai Holdings Co's intrinsic value calculated from the Discounted FCF model is 円2647.48 and current share price is 円2638.00. Consequently,

Nippon Kanzai Holdings Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 70.49%.


TSE:9347 vs CBRE, BEKE: Margin of Safety % (DCF FCF Based) Comparison

For the Real Estate Services subindustry, Nippon Kanzai Holdings 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.


Nippon Kanzai Holdings Co Margin of Safety % (DCF FCF Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Nippon Kanzai Holdings Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TSE:9347
86GF Score
Nippon Kanzai Holdings Co Ltd TSE:9347
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Nippon Kanzai Holdings Co Margin of Safety % (DCF FCF Based) Calculation

Nippon Kanzai Holdings 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)
=(8940.01-2638.00)/8940.01
=70.49 %

* 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 70.49% mean?
Nippon Kanzai Holdings Co (TSE:9347) has a Margin of Safety % (DCF FCF Based) of 70.49% as of Jun. 28, 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 Nippon Kanzai Holdings Co.
Is Nippon Kanzai Holdings Co's Margin of Safety % (DCF FCF Based) too high?
Nippon Kanzai Holdings Co's current Margin of Safety % (DCF FCF Based) is 70.49%. Overall, Nippon Kanzai Holdings Co has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nippon Kanzai Holdings Co's Margin of Safety % (DCF FCF Based) compare to CBRE and BEKE?
Nippon Kanzai Holdings Co's Margin of Safety % (DCF FCF Based) of 70.49% can be compared against companies in the Real Estate 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 Real Estate company?
A good Margin of Safety % (DCF FCF Based) depends on the Real Estate 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 Nippon Kanzai Holdings Co. Nippon Kanzai Holdings Co's current Margin of Safety % (DCF FCF Based) is 70.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Kanzai Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Nippon Kanzai Holdings Co (TSE:9347) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,267.18, compared to a current price of 円2,638.00 — trading 19.3% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 70.49%. Nippon Kanzai Holdings Co's overall GF Score™ is 86/100 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 Nippon Kanzai Holdings Co (TSE:9347), the current Margin of Safety % (DCF FCF Based) is 70.49% as of Jun. 28, 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 Nippon Kanzai Holdings Co (TSE:9347) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Kanzai Holdings Co stock appears to be undervalued. The current stock price of 円2,638.00 is trading 19.3% below its estimated GF Value™ of 円3,267.18. GuruFocus considers Nippon Kanzai Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:9347:

  • Margin of Safety % (DCF FCF Based): 70.49%
  • GF Value™: 円3,267.18 vs. price of 円2,638.00 (19.3% below fair value)
  • GF Score™: 86/100 with 1 warning sign

No single metric tells the full story. See the TSE:9347 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nippon Kanzai Holdings Co Business Description

Address 9-16 Rokutojicho, Hyogo Prefecture, Nishinomiya, JPN, 662-8588
Nippon Kanzai Holdings Co Ltd is a Japan-based fund management company. Itengaged in a wide range of comprehensive building management services, Security and Guard Services, Construction-related services for general tenant buildings and government facilities, real estate fund management services, and Others. The company's business segments include Building Management and Operation Business, Environmental Facility Management Business, Real Estate Fund Management Business, and Other Businesses which consist mainly of event planning and management, printing and design, among others. The company generates the majority of its revenue from the Building Management and Operation Business.
86GF Score

Get the complete analysis for TSE:9347

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

円2,638.00
Price
円3,267.18
GF Value