Shinyei Kaisha (TSE:3004) Current Ratio: 1.40 (As of Mar. 2026) — 28% Above Median


TSE:3004 Shinyei Kaisha TSE:3004
59 GF Score
Price 円2,238.00
GF Value 円1,965.16
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Shinyei Kaisha Current Ratio?

Shinyei Kaisha TSE:3004 +0.63% 59 Current Ratio is 1.40 as of Mar. 2026, which is 28% above its 10-year median of 1.09. GuruFocus rates TSE:3004 with a GF Score™ of 59/100 and a GF Value™ of 円1,965.16 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 561 Conglomerates companies, Shinyei Kaisha ranks worse than 59.89% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Shinyei Kaisha's current ratio for the quarter that ended in Mar. 2026 was 1.40.

Shinyei Kaisha has a current ratio of 1.40. It generally indicates good short-term financial strength.

The historical rank and industry rank for Shinyei Kaisha's Current Ratio or its related term are showing as below:

TSE:3004' s Current Ratio Range Over the Past 10 Years
Min: 1.03   Med: 1.09   Max: 1.4
Current: 1.4

During the past 13 years, Shinyei Kaisha's highest Current Ratio was 1.40. The lowest was 1.03. And the median was 1.09.

TSE:3004's Current Ratio is ranked worse than
59.89% of 561 companies
in the Conglomerates industry
Industry Median: 1.6 vs TSE:3004: 1.40

Shinyei Kaisha  (TSE:3004) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Shinyei Kaisha Current Ratio Related Terms


Shinyei Kaisha Current Ratio Historical Data

* Premium members only.

The historical data trend for Shinyei Kaisha's Current Ratio can be seen below:

* 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.

Shinyei Kaisha Current Ratio Chart

Shinyei Kaisha Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.08 1.15 1.26 1.30 1.40

Shinyei Kaisha Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.26 1.42 1.30 1.48 1.40

TSE:3004 vs HON, MMM: Current Ratio Comparison

For the Conglomerates subindustry, Shinyei Kaisha's Current Ratio, along with its competitors' market caps and Current Ratio 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.


Shinyei Kaisha Current Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Shinyei Kaisha's Current Ratio distribution charts can be found below:

* The bar in red indicates where Shinyei Kaisha's Current Ratio falls into.


TSE:3004
59GF Score
Shinyei Kaisha TSE:3004
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shinyei Kaisha Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Shinyei Kaisha's Current Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Current Ratio (A: Mar. 2026 )=Total Current Assets (A: Mar. 2026 )/Total Current Liabilities (A: Mar. 2026 )
=18333/13078
=1.40

Shinyei Kaisha's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=18333/13078
=1.40

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.40 mean?
Shinyei Kaisha (TSE:3004) has a Current Ratio of 1.40 as of Mar. 2026. This is 28% above median its historical median of 1.09. Over the past decade, Shinyei Kaisha's Current Ratio has ranged from 1.03 to 1.40. According to the industry distribution chart, Shinyei Kaisha ranks #336 out of 561 companies in the Conglomerates industry, placing it in the top 59.9%.
Is Shinyei Kaisha's Current Ratio too high?
Shinyei Kaisha's current Current Ratio of 1.40 is 28% above median its 10-year median of 1.09. Over the past 10 years, this metric has ranged from a low of 1.03 to a high of 1.40. The Conglomerates industry median Current Ratio is 1.60. Shinyei Kaisha's value of 1.40 is 12.5% below this industry median. Based on the distribution chart, Shinyei Kaisha ranks #336 out of 561 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Shinyei Kaisha has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shinyei Kaisha's Current Ratio compare to HON and MMM?
According to the Conglomerates industry distribution chart, Shinyei Kaisha ranks #336 out of 561 companies for Current Ratio. This places Shinyei Kaisha in the lower half of its industry. The industry median Current Ratio is 1.60. Shinyei Kaisha's value of 1.40 is 12.5% below this benchmark. Historically, Shinyei Kaisha's own Current Ratio has ranged from 1.03 to 1.40 over the past decade. While the company's 10-year median is 1.09 vs. the industry median of 1.60, Shinyei Kaisha has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Conglomerates company?
The median Current Ratio among Conglomerates companies is 1.60, based on 561 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shinyei Kaisha's current Current Ratio of 1.40 is 12.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Conglomerates industry, the median Current Ratio is 1.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shinyei Kaisha's current Current Ratio is 1.40, which is 28% above median its own 10-year median of 1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shinyei Kaisha stock overvalued right now?
Based on GuruFocus' analysis, Shinyei Kaisha (TSE:3004) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,965.16, compared to a current price of 円2,238.00 — trading 13.9% above its estimated fair value. The current Current Ratio is 1.40, which is 28% above median its 10-year median of 1.09 and 12.5% below the Conglomerates industry median of 1.60. Shinyei Kaisha's overall GF Score™ is 59/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Shinyei Kaisha (TSE:3004), the current Current Ratio is 1.40 as of Mar. 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 Shinyei Kaisha (TSE:3004) Overvalued in 2026?

Based on GuruFocus' analysis, Shinyei Kaisha stock appears to be overvalued. The current stock price of 円2,238.00 is trading 13.9% above its estimated GF Value™ of 円1,965.16. GuruFocus considers Shinyei Kaisha to be Modestly Overvalued.

Key valuation signals for TSE:3004:

  • Current Ratio: 1.40 (28% above median its 10-year median of 1.09)
  • GF Value™: 円1,965.16 vs. price of 円2,238.00 (13.9% above fair value)
  • GF Score™: 59/100 with 2 warning signs
  • Industry Position: 12.5% below the Conglomerates median (#336 of 561)

No single metric tells the full story. See the TSE:3004 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shinyei Kaisha Business Description

Address 77-1 Kyomachi, Chuo-ku, Kobe, JPN, 651-0178
Shinyei Kaisha is engaged in the wholesale and retail of textiles, electronics, foodstuffs, and industrial materials in Japan. The company is involved in the retail sale of apparel and fashion accessories. In addition, it procures, processes, and exports frozen and fresh vegetables, frozen processed foods, and frozen marine products; and peanuts and nuts, spices, and additives.
59GF Score

Get the complete analysis for TSE:3004

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,238.00
Price
円1,965.16
GF Value