Toei Co (TSE:9605) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 25, 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:9605 Toei Co Ltd TSE:9605
87 GF Score
Price 円5,890.00
GF Value 円5,169.84
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Toei Co 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.

Toei Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

TSE:9605 vs NFLX, DIS, WBD: Margin of Safety % (DCF FCF Based) Comparison

For the Entertainment subindustry, Toei 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.

Toei Co Margin of Safety % (DCF FCF Based) vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Toei Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TSE:9605
87GF Score
Toei Co Ltd TSE:9605
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Toei Co (TSE:9605) Overvalued in 2026?

Based on GuruFocus' analysis, Toei Co stock appears to be overvalued. The current stock price of 円5,890.00 is trading 13.9% above its estimated GF Value™ of 円5,169.84. GuruFocus considers Toei Co to be Modestly Overvalued.

Key valuation signals for TSE:9605:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円5,169.84 vs. price of 円5,890.00 (13.9% above fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the TSE:9605 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toei Co Business Description

Address 3-2-17 Ginza, Chuo-ku, Tokyo, JPN, 104-8108
Toei Co Ltd engaged in the production of theatrical movies, TV dramas, direct-to-video productions, and anime, as well as a diverse range of businesses based on film production. The company releases both domestic and foreign movies, including its own films directly managed theaters and cinema complexes operated by the subsidiary T-Joy Co., Ltd. It also offers a digital cinema system providing packaged video software, such as DVD and Blu-ray discs. Its video distribution services engage in the sales of content to distribution media and the distribution of movies on iTunes in Japan. It operates more than ten official mobile websites via three major carriers namely NTT DOCOMO, au, and SoftBank.
87GF Score

Get the complete analysis for TSE:9605

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

円5,890.00
Price
円5,169.84
GF Value