Shinyei Kaisha (TSE:3004) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 01, 2026)


TSE:3004 Shinyei Kaisha TSE:3004
62 GF Score
Price 円2,175.00
GF Value 円1,964.07
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Shinyei Kaisha Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings 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.

Shinyei Kaisha's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.


TSE:3004 vs HON, MMM: Margin of Safety % (DCF Earnings Based) Comparison

For the Conglomerates subindustry, Shinyei Kaisha's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings 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.


Shinyei Kaisha Margin of Safety % (DCF Earnings Based) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Shinyei Kaisha's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Shinyei Kaisha's Margin of Safety % (DCF Earnings Based) falls into.


TSE:3004
62GF Score
Shinyei Kaisha TSE:3004
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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2,175.00 is trading 10.7% above its estimated GF Value™ of 円1,964.07. GuruFocus considers Shinyei Kaisha to be Modestly Overvalued.

Key valuation signals for TSE:3004:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: 円1,964.07 vs. price of 円2,175.00 (10.7% above fair value)
  • GF Score™: 62/100 with 2 warning signs

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

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

円2,175.00
Price
円1,964.07
GF Value