Shinhokoku Material (TSE:5542) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 15, 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.
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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:5542 Shinhokoku Material Corp TSE:5542
74 GF Score
Price 円801.00
GF Value 円555.76
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Shinhokoku Material Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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.

Shinhokoku Material'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 FCF Based) is not calculated.

TSE:5542 vs NUE, STLD, RS: Margin of Safety % (DCF FCF Based) Comparison

For the Steel subindustry, Shinhokoku Material's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Shinhokoku Material Margin of Safety % (DCF FCF Based) vs Steel Industry

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

* The bar in red indicates where Shinhokoku Material's Margin of Safety % (DCF FCF Based) falls into.


TSE:5542
74GF Score
Shinhokoku Material Corp TSE:5542
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Shinhokoku Material (TSE:5542) Overvalued in 2026?

Based on GuruFocus' analysis, Shinhokoku Material stock appears to be overvalued. The current stock price of 円801.00 is trading 44.1% above its estimated GF Value™ of 円555.76. GuruFocus considers Shinhokoku Material to be Significantly Overvalued.

Key valuation signals for TSE:5542:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円555.76 vs. price of 円801.00 (44.1% above fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the TSE:5542 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shinhokoku Material Business Description

Address 5-13-1 Shinjuku town Kawagoe, Saitama, JPN, 350-1124
Shinhokoku Material Corp is a Japan-based company that engages in the manufacture and sale of special alloy industrial castings and precision processed products. The company has two business segments, which include the Special alloy business and the Real estate rental business. The company generates the majority of its revenue from the special alloy business segment, which produces parts for semiconductor and FPD manufacturing equipment, tools for manufacturing seamless steel pipes, electrical resistance materials, and special welding rods.
74GF Score

Get the complete analysis for TSE:5542

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

円801.00
Price
円555.76
GF Value