Silver Egg Technology Co (TSE:3961) Altman Z2-Score: 22.38 (As of Jul. 08, 2026) — 38% Above Median


TSE:3961 Silver Egg Technology Co Ltd TSE:3961
51 GF Score
Price 円763.00
GF Value 円722.81
! 3 Warning Signs
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What is Silver Egg Technology Co Altman Z2-Score?

Silver Egg Technology Co TSE:3961 -0.13% 51 Altman Z2-Score is 22.38 as of Jul. 08, 2026, which is 38% above its 10-year median of 16.17. GuruFocus rates TSE:3961 with a GF Score™ of 51/100 and a GF Value™ of 円722.81. The stock has 3 warning signs investors should review.

Altman Z2-Score, also known as Z"-Score, is used to predict the likelihood that a non-manufacturing company (excluding property/financial company) will face bankruptcy within a two-year period.

Good Sign:

Silver Egg Technology Co has a Altman Z2-Score of 22.38, indicating it is in Safe Zones. This implies the Altman Z2-Score is strong.

The zones of discrimination were as such:

When Altman Z2-Score <= 1.1, it is in Distress Zones.
When Altman Z2-Score >= 2.6, it is in Safe Zones.
When Altman Z2-Score is between 1.1 and 2.6, it is in Grey Zones.

The historical rank and industry rank for Silver Egg Technology Co's Altman Z2-Score or its related term are showing as below:

TSE:3961' s Altman Z2-Score Range Over the Past 10 Years
Min: 10.96   Med: 16.17   Max: 29.59
Current: 22.38

During the past 10 years, Silver Egg Technology Co's highest Altman Z2-Score was 29.59. The lowest was 10.96. And the median was 16.17.


Silver Egg Technology Co  (TSE:3961) Altman Z2-Score Explanation

The original Z-Score model was based on publicly traded manufacturing companies while the Z2-Score, also known as Z"-score can be used for any type of company excluding property/financial companies. Both Z-Score and Z2-Score describes the financial health of a company, and its likelihood of financial distress.

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4_2, Net Worth (Total Stockholders Equity - Preferred Stock)/Total Liabilities (NW/TL): it compares a company’s stock net worth with its total liabilities and can be used to assess the extent of its reliance on debt.

Read more about Altman Z2-Score, the original research on Z-Score and the additional research on Z2-Score.


Be Aware

Altman Z2-Score does not apply to financial companies.


Silver Egg Technology Co Altman Z2-Score Related Terms


Silver Egg Technology Co Altman Z2-Score Historical Data

* Premium members only.

The historical data trend for Silver Egg Technology Co's Altman Z2-Score can be seen below:

* 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.

Silver Egg Technology Co Altman Z2-Score Chart

Silver Egg Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Altman Z2-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.46 26.75 16.97 18.96 22.38

Silver Egg Technology Co Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Altman Z2-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.79 18.96 24.47 22.38 29.59

TSE:3961 vs GOOGL, META, SPOT: Altman Z2-Score Comparison

For the Internet Content & Information subindustry, Silver Egg Technology Co's Altman Z2-Score, along with its competitors' market caps and Altman Z2-Score 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.


Silver Egg Technology Co Altman Z2-Score vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Silver Egg Technology Co's Altman Z2-Score distribution charts can be found below:

* The bar in red indicates where Silver Egg Technology Co's Altman Z2-Score falls into.


TSE:3961
51GF Score
Silver Egg Technology Co Ltd TSE:3961
Altman Z2-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Silver Egg Technology Co Altman Z2-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Z2-Score, also known as Z"-Score is the Z-Score for non-manufacturing companies excluding property/financial companies.

Silver Egg Technology Co's Altman Z2-Score for today is calculated with this formula:

Z=6.56*X1+3.26*X2+6.72*X3+1.05*X4_2
=6.56*0.8548+3.26*0.5607+6.72*0.0333+1.05*14.0219
=22.38

* 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. GuruFocus does not calculate Altman Z2-Score when X4_2 value is 0.

Trailing Twelve Months (TTM) ended in Dec. 2024:
Total Assets was 円1,522 Mil.
Total Current Assets was 円1,402 Mil.
Total Current Liabilities was 円101 Mil.
Retained Earnings was 円853 Mil.
Pre-Tax Income was 円51 Mil.
Interest Expense was 円0 Mil.
Total Liabilities was 円101 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(1401.869 - 101.286)/1521.525
=0.8548

X2=Retained Earnings/Total Assets
=853.107/1521.525
=0.5607

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(50.735 - 0)/1521.525
=0.0333

X4_2=Net Worth/Total Liabilities
=(Total Stockholders Equity - Preferred Stock)/Total Liabilities
=(1420.238 - 0)/101.287
=14.0219

The zones of discrimination were as such:

Distress Zones - 1.1 < Grey Zones < 2.6 - Safe Zones

Silver Egg Technology Co has a Altman Z2-Score of 22.38 indicating it is in Safe Zones.

Frequently Asked Questions Learn more about Altman Z2-Score →
What does a Altman Z2-Score of 22.38 mean?
Silver Egg Technology Co (TSE:3961) has a Altman Z2-Score of 22.38 as of Jul. 08, 2026. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Silver Egg Technology Co and its competitors. This is 38% above median its historical median of 16.17. Over the past decade, Silver Egg Technology Co's Altman Z2-Score has ranged from 10.96 to 29.59.
Is Silver Egg Technology Co's Altman Z2-Score too high?
Silver Egg Technology Co's current Altman Z2-Score of 22.38 is 38% above median its 10-year median of 16.17. Over the past 10 years, this metric has ranged from a low of 10.96 to a high of 29.59. The Interactive Media industry median Altman Z2-Score is 4.09. Silver Egg Technology Co's value of 22.38 is 447.2% above this industry median. Overall, Silver Egg Technology Co has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Silver Egg Technology Co's Altman Z2-Score compare to GOOGL and META?
Silver Egg Technology Co's Altman Z2-Score of 22.38 can be compared against companies in the Interactive Media industry. The industry median Altman Z2-Score is 4.09. Silver Egg Technology Co's value of 22.38 is 447.2% above this benchmark. Historically, Silver Egg Technology Co's own Altman Z2-Score has ranged from 10.96 to 29.59 over the past decade. While the company's 10-year median is 16.17 vs. the industry median of 4.09, Silver Egg Technology Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z2-Score for an Interactive Media company?
The median Altman Z2-Score among Interactive Media companies is 4.09, based on 566 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z2-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z2-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Silver Egg Technology Co's current Altman Z2-Score of 22.38 is 447.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z2-Score mean?
A high Altman Z2-Score can signal that a stock is expensive relative to its fundamentals. Z2-Score is the Z-Score for non-manufacturing companies excluding property/financial companies, which measures a company's bankruptcy risk. View historical data on Silver Egg Technology Co and its competitors. For the Interactive Media industry, the median Altman Z2-Score is 4.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Silver Egg Technology Co's current Altman Z2-Score is 22.38, which is 38% above median its own 10-year median of 16.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silver Egg Technology Co stock overvalued right now?
Silver Egg Technology Co (TSE:3961) has a current Altman Z2-Score of 22.38. The stock's GF Value™ is 円722.81, compared to a current price of 円763.00 — trading 5.6% above its estimated fair value. The current Altman Z2-Score is 22.38, which is 38% above median its 10-year median of 16.17 and 447.2% above the Interactive Media industry median of 4.09. Silver Egg Technology Co's overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z2-Score calculated?
Altman Z2-Score is calculated from a company's financial statements. For Silver Egg Technology Co (TSE:3961), the current Altman Z2-Score is 22.38 as of Jul. 08, 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 Silver Egg Technology Co (TSE:3961) Overvalued in 2026?

Based on GuruFocus' analysis, Silver Egg Technology Co stock appears to be overvalued. The current stock price of 円763.00 is trading 5.6% above its estimated GF Value™ of 円722.81.

Key valuation signals for TSE:3961:

  • Altman Z2-Score: 22.38 (38% above median its 10-year median of 16.17)
  • GF Value™: 円722.81 vs. price of 円763.00 (5.6% above fair value)
  • GF Score™: 51/100 with 3 warning signs
  • Industry Position: 447.2% above the Interactive Media median

No single metric tells the full story. See the TSE:3961 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Silver Egg Technology Co Business Description

Address 1-23-43 Esaka-Cho, Facade Esaka Building 10F, Suita-shi, Osaka prefecture, Osaka, JPN, 564-0063
Silver Egg Technology Co Ltd is engaged in providing AI-based web marketing and technology services. It provides AI-leveraged cloud services.
51GF Score

Get the complete analysis for TSE:3961

Altman Z2-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円763.00
Price
円722.81
GF Value