Tokai Lease Co (TSE:9761) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 29, 2026)


TSE:9761 Tokai Lease Co Ltd TSE:9761
75 GF Score
Price 円2,236.00
GF Value 円1,991.53
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Tokai Lease 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.

As of today (2026-06-29), Tokai Lease Co's Predictability Rank is 3-Stars. Tokai Lease Co's intrinsic value calculated from the Discounted FCF model is 円4402.26 and current share price is 円2236.00. Consequently,

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

TSE:9761 vs CBRE, BEKE, JLL: Margin of Safety % (DCF FCF Based) Comparison

For the Real Estate Services subindustry, Tokai Lease 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.

Tokai Lease Co Margin of Safety % (DCF FCF Based) vs Real Estate Industry

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

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


TSE:9761
75GF Score
Tokai Lease Co Ltd TSE:9761
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokai Lease Co Margin of Safety % (DCF FCF Based) Calculation

Tokai Lease 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)
=(-4967.70-2236.00)/-4967.70
=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 Tokai Lease Co (TSE:9761) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Lease Co stock appears to be overvalued. The current stock price of 円2,236.00 is trading 12.3% above its estimated GF Value™ of 円1,991.53. GuruFocus considers Tokai Lease Co to be Modestly Overvalued.

Key valuation signals for TSE:9761:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円1,991.53 vs. price of 円2,236.00 (12.3% above fair value)
  • GF Score™: 75/100 with 5 warning signs

No single metric tells the full story. See the TSE:9761 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tokai Lease Co Business Description

Address 2-6-2 Tenjinbashi, Kita-ku, Osaka, JPN, 530-0041
Tokai Lease Co Ltd is a Japanese company engaged in providing real estate services. The business of the company includes leasing, manufacture, and sale of temporary buildings, construction of temporary buildings, and sale of fixtures.
75GF Score

Get the complete analysis for TSE:9761

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

円2,236.00
Price
円1,991.53
GF Value