Sanritsu (TSE:9366) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


TSE:9366 Sanritsu Corp TSE:9366
73 GF Score
Price 円993.00
GF Value 円830.68
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Sanritsu 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 (2026-06-26), Sanritsu's Predictability Rank is 2.5-Stars. Sanritsu's intrinsic value calculated from the Discounted FCF model is 円2141.86 and current share price is 円993.00. Consequently,

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

TSE:9366 vs FDX, UPS, JBHT: Margin of Safety % (DCF FCF Based) Comparison

For the Integrated Freight & Logistics subindustry, Sanritsu'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.

Sanritsu Margin of Safety % (DCF FCF Based) vs Transportation Industry

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

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


TSE:9366
73GF Score
Sanritsu Corp TSE:9366
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanritsu Margin of Safety % (DCF FCF Based) Calculation

Sanritsu'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)
=(-7473.78-993.00)/-7473.78
=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 Sanritsu (TSE:9366) Overvalued in 2026?

Based on GuruFocus' analysis, Sanritsu stock appears to be overvalued. The current stock price of 円993.00 is trading 19.5% above its estimated GF Value™ of 円830.68. GuruFocus considers Sanritsu to be Modestly Overvalued.

Key valuation signals for TSE:9366:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円830.68 vs. price of 円993.00 (19.5% above fair value)
  • GF Score™: 73/100 with 9 warning signs

No single metric tells the full story. See the TSE:9366 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sanritsu Business Description

Address 12-32 Konan 2-chome, Minato-ku, Tokyo, JPN, 108-0075
Sanritsu Corp is a Japan-based company engaged in the logistics business, mainly focusing on packaging, transportation, and warehousing. Along with its subsidiaries, the company operates in the following reportable segments: Packaging business, Transport business, Warehousing business, and the Rental building business. The majority of its revenue is generated from the Packaging business, which is involved in packaging and wooden box manufacturing for electronic and communication equipment, glass products, machine tools, medical equipment, etc. The Transportation segment transports goods by truck; the warehousing business involves storage, warehousing, and rental; and the rental building business involves the rental of offices and apartment buildings.
73GF Score

Get the complete analysis for TSE:9366

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

円993.00
Price
円830.68
GF Value