SHMWF (ShinMaywa Industries) GF Value Rank: 3 (As of Jul. 16, 2026) — 40% Below Median

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.

SHMWF ShinMaywa Industries Ltd SHMWF
79 GF Score
Price $13.30
GF Value $9.07
Valuation Significantly Overvalued
! 1 Warning Sign
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What is ShinMaywa Industries GF Value Rank?

ShinMaywa Industries SHMWF 79 GF Value Rank is 3 as of Jul. 16, 2026, which is 40% below its 10-year median of 5.00. GuruFocus rates SHMWF with a GF Score™ of 79/100 and a GF Value™ of $9.07 (Significantly Overvalued). The stock has 1 warning sign investors should review.

ShinMaywa Industries has the GF Value Rank of 3.

GF Value Rank evaluates the exclusive GuruFocus valuation and performance of a stock, rated on a scale from 1 to 10. It is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

A higher score indicates a stock with a relatively low valuation and substantial potential for outperformance. Conversely, a lower score often reflects stocks that are either highly overvalued or deeply undervalued, both of which tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


ShinMaywa Industries GF Value Rank Related Terms


SHMWF vs HON, MMM: GF Value Rank Comparison

For the Conglomerates subindustry, ShinMaywa Industries's GF Value Rank, along with its competitors' market caps and GF Value Rank 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.


ShinMaywa Industries GF Value Rank vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, ShinMaywa Industries's GF Value Rank distribution charts can be found below:

* The bar in red indicates where ShinMaywa Industries's GF Value Rank falls into.


SHMWF
79GF Score
ShinMaywa Industries Ltd SHMWF
GF Value Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Value Rank →
What does a GF Value Rank of 3 mean?
ShinMaywa Industries (SHMWF) has a GF Value Rank of 3 as of Jul. 16, 2026. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on ShinMaywa Industries and its competitors. This is 40% below median its historical median of 5.00. Over the past decade, ShinMaywa Industries' GF Value Rank has ranged from 1.00 to 10.00.
Is ShinMaywa Industries' GF Value Rank too high?
ShinMaywa Industries' current GF Value Rank of 3 is 40% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, ShinMaywa Industries has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ShinMaywa Industries' GF Value Rank compare to HON and MMM?
ShinMaywa Industries' GF Value Rank of 3 can be compared against companies in the Conglomerates industry. Historically, ShinMaywa Industries' own GF Value Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Value Rank for a Conglomerates company?
A good GF Value Rank depends on the Conglomerates industry context. However, GF Value Rank 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 GF Value Rank mean?
A high GF Value Rank can signal that a stock is expensive relative to its fundamentals. GF Value Rank is given based on historical multiples along with past returns, growth and future estimates of the business' performance. View historical data on ShinMaywa Industries and its competitors. ShinMaywa Industries's current GF Value Rank is 3, which is 40% below median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ShinMaywa Industries stock overvalued right now?
Based on GuruFocus' analysis, ShinMaywa Industries (SHMWF) is currently considered Significantly Overvalued. The stock's GF Value™ is $9.07, compared to a current price of $13.30 — trading 46.6% above its estimated fair value. The current GF Value Rank is 3, which is 40% below median its 10-year median of 5.00. ShinMaywa Industries' overall GF Score™ is 79/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Value Rank calculated?
GF Value Rank is calculated from a company's financial statements. For ShinMaywa Industries (SHMWF), the current GF Value Rank is 3 as of Jul. 16, 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 ShinMaywa Industries (SHMWF) Overvalued in 2026?

Based on GuruFocus' analysis, ShinMaywa Industries stock appears to be overvalued. The current stock price of $13.30 is trading 46.6% above its estimated GF Value™ of $9.07. GuruFocus considers ShinMaywa Industries to be Significantly Overvalued.

Key valuation signals for SHMWF:

  • GF Value Rank: 3 (40% below median its 10-year median of 5.00)
  • GF Value™: $9.07 vs. price of $13.30 (46.6% above fair value)
  • GF Score™: 79/100 with 1 warning sign

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


ShinMaywa Industries Business Description

Other Exchanges 7224:Japan
Address 1-1 Shinmeiwa-cho, Takarazuka, Hyogo, JPN, 665-8550
ShinMaywa Industries Ltd manufactures a wide range of products, including parking systems, aircrafts, trucks, and other industrial systems. The company has four operating segments: aircraft, special-purpose truck, industrial machinery and environmental systems, and parking systems. The special-purpose truck segment generates roughly half of total sales and focuses on distributing dump trucks, lifters, compactors, and forestry machinery. The aircraft segment sells amphibian aircraft (capable of open-sea landing and takeoff) and aircraft parts to other manufacturers. Sales to customers located in Japan constitute about three fourths of total revenue.
79GF Score

Get the complete analysis for SHMWF

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

$13.30
Price
$9.07
GF Value