NIPPON CONCEPT (TSE:9386) Margin of Safety % (DCF FCF Based): -32.91% (As of Sep. 10, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:9386 NIPPON CONCEPT Corp TSE:9386
68 GF Score
Price 円3,045.00
GF Value 円1,801.56
! 5 Warning Signs
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What is NIPPON CONCEPT Margin of Safety % (DCF FCF Based)?

NIPPON CONCEPT TSE:9386 68 Margin of Safety % (DCF FCF Based) is -32.91% as of Sep. 10, 2026. GuruFocus rates TSE:9386 with a GF Score™ of 68/100 and a GF Value™ of 円1,801.56. The stock has 5 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 (2026-09-10), NIPPON CONCEPT's Predictability Rank is 2-Stars. NIPPON CONCEPT's intrinsic value calculated from the Discounted FCF model is 円1708.53 and current share price is 円3045.00. Consequently,

NIPPON CONCEPT's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -32.91%.

TSE:9386 vs WMB, EPD, KMI: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas Midstream subindustry, NIPPON CONCEPT'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 CONCEPT Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, NIPPON CONCEPT's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TSE:9386
68GF Score
NIPPON CONCEPT Corp TSE:9386
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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NIPPON CONCEPT Margin of Safety % (DCF FCF Based) Calculation

NIPPON CONCEPT'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)
=(2290.94-3045.00)/2290.94
=-32.91 %

* 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 -32.91% mean?
NIPPON CONCEPT (TSE:9386) has a Margin of Safety % (DCF FCF Based) of -32.91% as of Sep. 10, 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 CONCEPT.
Is NIPPON CONCEPT's Margin of Safety % (DCF FCF Based) too high?
NIPPON CONCEPT's current Margin of Safety % (DCF FCF Based) is -32.91%. Overall, NIPPON CONCEPT has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does NIPPON CONCEPT's Margin of Safety % (DCF FCF Based) compare to WMB and EPD?
NIPPON CONCEPT's Margin of Safety % (DCF FCF Based) of -32.91% can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Margin of Safety % (DCF FCF Based) depends on the Oil & Gas 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 CONCEPT. NIPPON CONCEPT's current Margin of Safety % (DCF FCF Based) is -32.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NIPPON CONCEPT stock overvalued right now?
NIPPON CONCEPT (TSE:9386) has a current Margin of Safety % (DCF FCF Based) of -32.91%. The stock's GF Value™ is 円1,801.56, compared to a current price of 円3,045.00 — trading 69% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -32.91%. NIPPON CONCEPT's overall GF Score™ is 68/100 with 5 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 NIPPON CONCEPT (TSE:9386), the current Margin of Safety % (DCF FCF Based) is -32.91% as of Sep. 10, 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 CONCEPT (TSE:9386) Overvalued in 2026?

Based on GuruFocus' analysis, NIPPON CONCEPT stock appears to be overvalued. The current stock price of 円3,045.00 is trading 69% above its estimated GF Value™ of 円1,801.56.

Key valuation signals for TSE:9386:

  • Margin of Safety % (DCF FCF Based): -32.91%
  • GF Value™: 円1,801.56 vs. price of 円3,045.00 (69% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the TSE:9386 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

NIPPON CONCEPT Business Description

Industry EnergyOil & Gas
Address 2-2-2 Uchisaiwaicho, 8th Floor, Fukoku Seimei Building, Chiyoda-ku, Tokyo, JPN, 100-0011
NIPPON CONCEPT Corp is engaged in the business of transportation of chemicals and various gases. The company is also involved in the storage of liquid cargo, recovery and destruction of freon gas, cleaning and maintenance of chemical tank containers, and storage and inspection of gas tank containers.
68GF Score

Get the complete analysis for TSE:9386

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

円3,045.00
Price
円1,801.56
GF Value