Shinyei Kaisha (TSE:3004) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 14, 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:3004 Shinyei Kaisha TSE:3004
53 GF Score
Price 円2,222.00
GF Value 円1,966.90
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Shinyei Kaisha Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, 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 Dividends Based) is not calculated.

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

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

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

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


TSE:3004
53GF Score
Shinyei Kaisha TSE:3004
Margin of Safety % (DCF Dividends 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2,222.00 is trading 13% above its estimated GF Value™ of 円1,966.90. GuruFocus considers Shinyei Kaisha to be Modestly Overvalued.

Key valuation signals for TSE:3004:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: 円1,966.90 vs. price of 円2,222.00 (13% above fair value)
  • GF Score™: 53/100 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.
53GF Score

Get the complete analysis for TSE:3004

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

円2,222.00
Price
円1,966.90
GF Value