Shinyei Kaisha (TSE:3004) FCF Margin %: 1.35% (As of Mar. 2026) — Near Median


TSE:3004 Shinyei Kaisha TSE:3004
62 GF Score
Price 円2,181.00
GF Value 円1,964.07
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Shinyei Kaisha FCF Margin %?

Shinyei Kaisha TSE:3004 +0.28% 62 FCF Margin % is 1.35% as of Mar. 2026, which is 2% below its 10-year median of 1.38. GuruFocus rates TSE:3004 with a GF Score™ of 62/100 and a GF Value™ of 円1,964.07 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 547 Conglomerates companies, Shinyei Kaisha ranks worse than 51.37% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shinyei Kaisha's Free Cash Flow for the six months ended in Mar. 2026 was 円295 Mil. Shinyei Kaisha's Revenue for the six months ended in Mar. 2026 was 円21,856 Mil. Therefore, Shinyei Kaisha's FCF Margin % for the quarter that ended in Mar. 2026 was 1.35%.

As of today, Shinyei Kaisha's current FCF Yield % is 12.31%.

The historical rank and industry rank for Shinyei Kaisha's FCF Margin % or its related term are showing as below:

TSE:3004' s FCF Margin % Range Over the Past 10 Years
Min: -4.06   Med: 1.38   Max: 5.18
Current: 2.42


During the past 13 years, the highest FCF Margin % of Shinyei Kaisha was 5.18%. The lowest was -4.06%. And the median was 1.38%.

TSE:3004's FCF Margin % is ranked worse than
51.37% of 547 companies
in the Conglomerates industry
Industry Median: 2.65 vs TSE:3004: 2.42


Shinyei Kaisha FCF Margin % Related Terms


Shinyei Kaisha FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shinyei Kaisha's FCF Margin % 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 FCF Margin % Chart

Shinyei Kaisha Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.06 1.35 2.97 1.43 2.42

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
FCF Margin % 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 6.05 4.34 -1.31 3.52 1.35

TSE:3004 vs HON, MMM: FCF Margin % Comparison

For the Conglomerates subindustry, Shinyei Kaisha's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Shinyei Kaisha's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Shinyei Kaisha's FCF Margin % falls into.


TSE:3004
62GF Score
Shinyei Kaisha TSE:3004
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shinyei Kaisha FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=1049/43267
=2.42 %

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

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=295/21856
=1.35 %

* 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 FCF Margin % →
What does a FCF Margin % of 1.35% mean?
Shinyei Kaisha (TSE:3004) has a FCF Margin % of 1.35% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shinyei Kaisha and its competitors. This is near median its historical median of 1.38. According to the industry distribution chart, Shinyei Kaisha ranks #281 out of 547 companies in the Conglomerates industry, placing it in the top 51.4%.
Is Shinyei Kaisha's FCF Margin % too high?
Shinyei Kaisha's current FCF Margin % of 1.35% is near median its 10-year median of 1.38. The Conglomerates industry median FCF Margin % is 2.65. Shinyei Kaisha's value of 1.35% is 49.1% below this industry median. Based on the distribution chart, Shinyei Kaisha ranks #281 out of 547 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Shinyei Kaisha has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shinyei Kaisha's FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Shinyei Kaisha ranks #281 out of 547 companies for FCF Margin %. This places Shinyei Kaisha in the lower half of its industry. The industry median FCF Margin % is 2.65. Shinyei Kaisha's value of 1.35% is 49.1% below this benchmark. While the company's 10-year median is 1.38 vs. the industry median of 2.65, 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 FCF Margin % for a Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.65, based on 547 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shinyei Kaisha's current FCF Margin % of 1.35% is 49.1% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shinyei Kaisha and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shinyei Kaisha's current FCF Margin % is 1.35%, which is near median its own 10-year median of 1.38. 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1,964.07, compared to a current price of 円2,181.00 — trading 11% above its estimated fair value. The current FCF Margin % is 1.35%, which is near median its 10-year median of 1.38 and 49.1% below the Conglomerates industry median of 2.65. Shinyei Kaisha's overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Shinyei Kaisha (TSE:3004), the current FCF Margin % is 1.35% 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2,181.00 is trading 11% above its estimated GF Value™ of 円1,964.07. GuruFocus considers Shinyei Kaisha to be Modestly Overvalued.

Key valuation signals for TSE:3004:

  • FCF Margin %: 1.35% (near median its 10-year median of 1.38)
  • GF Value™: 円1,964.07 vs. price of 円2,181.00 (11% above fair value)
  • GF Score™: 62/100 with 2 warning signs
  • Industry Position: 49.1% below the Conglomerates median (#281 of 547)

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.
62GF Score

Get the complete analysis for TSE:3004

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

円2,181.00
Price
円1,964.07
GF Value