San Holdings (TSE:9628) Margin of Safety % (DCF FCF Based): -77.06% (As of Jun. 27, 2026)


TSE:9628 San Holdings Inc TSE:9628
82 GF Score
Price 円1,333.00
GF Value 円2,098.18
Valuation Significantly Undervalued
! 5 Warning Signs
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What is San Holdings Margin of Safety % (DCF FCF Based)?

San Holdings TSE:9628 +0.91% 82 Margin of Safety % (DCF FCF Based) is -77.06% as of Jun. 27, 2026. GuruFocus rates TSE:9628 with a GF Score™ of 82/100 and a GF Value™ of 円2,098.18 (Significantly Undervalued). 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 (2026-06-27), San Holdings's Predictability Rank is 2.5-Stars. San Holdings's intrinsic value calculated from the Discounted FCF model is 円1710.47 and current share price is 円1333.00. Consequently,

San Holdings's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -77.06%.

TSE:9628 vs ROL, SCI, HRB: Margin of Safety % (DCF FCF Based) Comparison

For the Personal Services subindustry, San Holdings'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.

San Holdings Margin of Safety % (DCF FCF Based) vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, San Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TSE:9628
82GF Score
San Holdings Inc TSE:9628
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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San Holdings Margin of Safety % (DCF FCF Based) Calculation

San Holdings'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)
=(752.87-1333.00)/752.87
=-77.06 %

* 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 -77.06% mean?
San Holdings (TSE:9628) has a Margin of Safety % (DCF FCF Based) of -77.06% as of Jun. 27, 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 San Holdings.
Is San Holdings' Margin of Safety % (DCF FCF Based) too high?
San Holdings' current Margin of Safety % (DCF FCF Based) is -77.06%. Overall, San Holdings has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does San Holdings' Margin of Safety % (DCF FCF Based) compare to ROL and SCI?
San Holdings' Margin of Safety % (DCF FCF Based) of -77.06% can be compared against companies in the Personal Services 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 Personal Services company?
A good Margin of Safety % (DCF FCF Based) depends on the Personal Services 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 San Holdings. San Holdings's current Margin of Safety % (DCF FCF Based) is -77.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is San Holdings stock overvalued right now?
Based on GuruFocus' analysis, San Holdings (TSE:9628) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,098.18, compared to a current price of 円1,333.00 — trading 36.5% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -77.06%. San Holdings' overall GF Score™ is 82/100 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 San Holdings (TSE:9628), the current Margin of Safety % (DCF FCF Based) is -77.06% as of Jun. 27, 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 San Holdings (TSE:9628) Overvalued in 2026?

Based on GuruFocus' analysis, San Holdings stock appears to be undervalued. The current stock price of 円1,333.00 is trading 36.5% below its estimated GF Value™ of 円2,098.18. GuruFocus considers San Holdings to be Significantly Undervalued.

Key valuation signals for TSE:9628:

  • Margin of Safety % (DCF FCF Based): -77.06%
  • GF Value™: 円2,098.18 vs. price of 円1,333.00 (36.5% below fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the TSE:9628 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

San Holdings Business Description

Address 1-1-1 Minami Aoyama, Shin-Aoyama Building, West Wing 14th floor, Minato-ku, Tokyo, JPN
San Holdings Inc is a Japan-based holding company along with its subsidiaries the firm is engaged in funerary business. It arranges funerals and provides funerary services according to individual customers.
82GF Score

Get the complete analysis for TSE:9628

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

円1,333.00
Price
円2,098.18
GF Value