Sanyu Co (TSE:5697) Margin of Safety % (DCF Dividends Based): 77.38% (As of Jul. 07, 2026)


TSE:5697 Sanyu Co Ltd TSE:5697
78 GF Score
Price 円706.00
GF Value 円566.90
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Sanyu Co Margin of Safety % (DCF Dividends Based)?

Sanyu Co TSE:5697 +1.15% 78 Margin of Safety % (DCF Dividends Based) is 77.38% as of Jul. 07, 2026. GuruFocus rates TSE:5697 with a GF Score™ of 78/100 and a GF Value™ of 円566.90 (Modestly Overvalued). The stock has 2 warning signs investors should review.

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.

As of today (2026-07-07), Sanyu Co's Predictability Rank is 3.5-Stars. Sanyu Co's intrinsic value calculated from the Discounted Dividend model is 円1371.43 and current share price is 円706.00. Consequently,

Sanyu Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 77.38%.

TSE:5697 vs NUE, STLD, RS: Margin of Safety % (DCF Dividends Based) Comparison

For the Steel subindustry, Sanyu Co'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.

Sanyu Co Margin of Safety % (DCF Dividends Based) vs Steel Industry

For the Steel industry and Basic Materials sector, Sanyu Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


TSE:5697
78GF Score
Sanyu Co Ltd TSE:5697
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanyu Co Margin of Safety % (DCF Dividends Based) Calculation

Sanyu Co's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(3121.45-706.00)/3121.45
=77.38 %

* 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 Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of 77.38% mean?
Sanyu Co (TSE:5697) has a Margin of Safety % (DCF Dividends Based) of 77.38% as of Jul. 07, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Sanyu Co.
Is Sanyu Co's Margin of Safety % (DCF Dividends Based) too high?
Sanyu Co's current Margin of Safety % (DCF Dividends Based) is 77.38%. Overall, Sanyu Co has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sanyu Co's Margin of Safety % (DCF Dividends Based) compare to NUE and STLD?
Sanyu Co's Margin of Safety % (DCF Dividends Based) of 77.38% can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for a Steel company?
A good Margin of Safety % (DCF Dividends Based) depends on the Steel industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Sanyu Co. Sanyu Co's current Margin of Safety % (DCF Dividends Based) is 77.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanyu Co stock overvalued right now?
Based on GuruFocus' analysis, Sanyu Co (TSE:5697) is currently considered Modestly Overvalued. The stock's GF Value™ is 円566.90, compared to a current price of 円706.00 — trading 24.5% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 77.38%. Sanyu Co's overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Sanyu Co (TSE:5697), the current Margin of Safety % (DCF Dividends Based) is 77.38% as of Jul. 07, 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 Sanyu Co (TSE:5697) Overvalued in 2026?

Based on GuruFocus' analysis, Sanyu Co stock appears to be overvalued. The current stock price of 円706.00 is trading 24.5% above its estimated GF Value™ of 円566.90. GuruFocus considers Sanyu Co to be Modestly Overvalued.

Key valuation signals for TSE:5697:

  • Margin of Safety % (DCF Dividends Based): 77.38%
  • GF Value™: 円566.90 vs. price of 円706.00 (24.5% above fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the TSE:5697 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sanyu Co Business Description

Address 3-1-1, Kasugano Kita-cho, Hirakata, Osaka, JPN, 573-0137
Sanyu Co Ltd manufactures and sells general steel products. The company is engaged in manufacturing, processing and sales of cold heading steel wire Sales of general steel materials and related activities.
78GF Score

Get the complete analysis for TSE:5697

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

円706.00
Price
円566.90
GF Value