Asahi Intelligence Service Co (TSE:9799) Margin of Safety % (DCF FCF Based): 42.53% (As of Jul. 15, 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:9799 Asahi Intelligence Service Co Ltd TSE:9799
85 GF Score
Price 円922.00
GF Value 円939.74
Valuation Fairly Valued
! 2 Warning Signs
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What is Asahi Intelligence Service Co Margin of Safety % (DCF FCF Based)?

Asahi Intelligence Service Co TSE:9799 +0.55% 85 Margin of Safety % (DCF FCF Based) is 42.53% as of Jul. 15, 2026. GuruFocus rates TSE:9799 with a GF Score™ of 85/100 and a GF Value™ of 円939.74 (Fairly Valued). The stock has 2 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 (2026-07-15), Asahi Intelligence Service Co's Predictability Rank is 5-Stars. Asahi Intelligence Service Co's intrinsic value calculated from the Discounted FCF model is 円1444.42 and current share price is 円922.00. Consequently,

Asahi Intelligence Service Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 42.53%.

TSE:9799 vs IBM, ACN, FISV: Margin of Safety % (DCF FCF Based) Comparison

For the Information Technology Services subindustry, Asahi Intelligence Service 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.

Asahi Intelligence Service Co Margin of Safety % (DCF FCF Based) vs Software Industry

For the Software industry and Technology sector, Asahi Intelligence Service Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


TSE:9799
85GF Score
Asahi Intelligence Service Co Ltd TSE:9799
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Asahi Intelligence Service Co Margin of Safety % (DCF FCF Based) Calculation

Asahi Intelligence Service 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)
=(1604.39-922.00)/1604.39
=42.53 %

* 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 42.53% mean?
Asahi Intelligence Service Co (TSE:9799) has a Margin of Safety % (DCF FCF Based) of 42.53% as of Jul. 15, 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 Asahi Intelligence Service Co.
Is Asahi Intelligence Service Co's Margin of Safety % (DCF FCF Based) too high?
Asahi Intelligence Service Co's current Margin of Safety % (DCF FCF Based) is 42.53%. Overall, Asahi Intelligence Service Co has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Asahi Intelligence Service Co's Margin of Safety % (DCF FCF Based) compare to IBM and ACN?
Asahi Intelligence Service Co's Margin of Safety % (DCF FCF Based) of 42.53% can be compared against companies in the Software 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 Software company?
A good Margin of Safety % (DCF FCF Based) depends on the Software 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 Asahi Intelligence Service Co. Asahi Intelligence Service Co's current Margin of Safety % (DCF FCF Based) is 42.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asahi Intelligence Service Co stock overvalued right now?
Based on GuruFocus' analysis, Asahi Intelligence Service Co (TSE:9799) is currently considered Fairly Valued. The stock's GF Value™ is 円939.74, compared to a current price of 円922.00 — trading 1.9% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 42.53%. Asahi Intelligence Service Co's overall GF Score™ is 85/100 with 2 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 Asahi Intelligence Service Co (TSE:9799), the current Margin of Safety % (DCF FCF Based) is 42.53% as of Jul. 15, 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 Asahi Intelligence Service Co (TSE:9799) Overvalued in 2026?

Based on GuruFocus' analysis, Asahi Intelligence Service Co stock appears to be undervalued. The current stock price of 円922.00 is trading 1.9% below its estimated GF Value™ of 円939.74. GuruFocus considers Asahi Intelligence Service Co to be Fairly Valued.

Key valuation signals for TSE:9799:

  • Margin of Safety % (DCF FCF Based): 42.53%
  • GF Value™: 円939.74 vs. price of 円922.00 (1.9% below fair value)
  • GF Score™: 85/100 with 2 warning signs

No single metric tells the full story. See the TSE:9799 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Asahi Intelligence Service Co Business Description

Address 1-7-12 Sapia Tower 11F, Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-0005
Asahi Intelligence Service Co Ltd is a Japan-based Information Technology (IT) service management company. The company operates is mainly engaged in the operation and management of the network system. It also offers system development, system operation and support services including design and development of software, maintenance and operation of host computer system, Office automation (OA) support, and information processing service such as help desk.
85GF Score

Get the complete analysis for TSE:9799

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

円922.00
Price
円939.74
GF Value