YFGSF (Yamaguchi Financial Group) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


YFGSF Yamaguchi Financial Group Inc YFGSF
63 GF Score
Price $5.62
GF Value $4.58
! 5 Warning Signs
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What is Yamaguchi Financial Group 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 (2026-06-26), Yamaguchi Financial Group's Predictability Rank is 3.5-Stars. Yamaguchi Financial Group's intrinsic value calculated from the Discounted FCF model is $38.39 and current share price is $5.62. Consequently,

Yamaguchi Financial Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

Yamaguchi Financial Group Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Banks - Regional subindustry, Yamaguchi Financial Group'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.

Yamaguchi Financial Group Margin of Safety % (DCF FCF Based) vs Banks Industry

For the Banks industry and Financial Services sector, Yamaguchi Financial Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


YFGSF
63GF Score
Yamaguchi Financial Group Inc YFGSF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Yamaguchi Financial Group Margin of Safety % (DCF FCF Based) Calculation

Yamaguchi Financial Group'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)
=(-104.25-5.62)/-104.25
=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 Yamaguchi Financial Group (YFGSF) Overvalued in 2026?

Based on GuruFocus' analysis, Yamaguchi Financial Group stock appears to be overvalued. The current stock price of $5.62 is trading 22.7% above its estimated GF Value™ of $4.58.

Key valuation signals for YFGSF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $4.58 vs. price of $5.62 (22.7% above fair value)
  • GF Score™: 63/100 with 5 warning signs

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

Yamaguchi Financial Group Business Description

Other Exchanges 8418:Japan
Address 4-2-36 Takezakicho, Yamaguchi Prefecture, Shimonoseki, JPN, 750-8603
Yamaguchi Financial Group Inc is a Japan-based holding company that is principally engaged in providing financial products and services, such as deposits, loans, leasing, foreign exchange transactions, securities business, credit card business, and others. The company operates through a number of subsidiaries, such as Yamaguchi Bank, Momiji Bank, Kitakyushu Bank, and YM Securities. The company's business operations are concentrated within a branch network in Japan, and the firm generates the majority of its income from the domestic market. The company also has a business presence in overseas markets, such as mainland China and Hong Kong.
63GF Score

Get the complete analysis for YFGSF

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

$5.62
Price
$4.58
GF Value