FELTY (Fuji Electric Co) Risk Assessment


FELTY Fuji Electric Co Ltd FELTY
82 GF Score
Price $20.55
GF Value $13.87
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Fuji Electric Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Fuji Electric Co is: Low Risk: Strong fundamentals, worth long-term holding.

Fuji Electric Co  (OTCPK:FELTY) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Fuji Electric Co Risk Assessment Related Terms

FELTY vs VRT, BE: Risk Assessment Comparison

For the Electrical Equipment & Parts subindustry, Fuji Electric Co's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Fuji Electric Co Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Fuji Electric Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Fuji Electric Co's Risk Assessment falls into.


FELTY
82GF Score
Fuji Electric Co Ltd FELTY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Fuji Electric Co (FELTY) Overvalued in 2026?

Based on GuruFocus' analysis, Fuji Electric Co stock appears to be overvalued. The current stock price of $20.55 is trading 48.2% above its estimated GF Value™ of $13.87. GuruFocus considers Fuji Electric Co to be Significantly Overvalued.

Key valuation signals for FELTY:

  • Risk Assessment:
  • GF Value™: $13.87 vs. price of $20.55 (48.2% above fair value)
  • GF Score™: 82/100 with 1 warning sign

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

Fuji Electric Co Business Description

Other Exchanges 6504:JapanFJE:Germany
Address 1-11-2 Osaki, Gate City Osaki East Tower, Shinagawa-ku, Tokyo, JPN, 141-0032
Fuji Electric Co Ltd is a Japanese electrical equipment manufacturer and distributor. The company operates through four segments. The Energy segment covers geothermal, hydro, thermal, fuel cells, photovoltaic, wind power, substation equipment, storage systems, UPS, and control equipment. The Food Distribution segment provides vending machines, store equipment, and money-handling systems. The Industry segment includes inverters, FA components, sensors, FA systems, nuclear power systems, railway and ship systems, electrical works, air conditioning, and ICT equipment. The Semiconductor segment focuses on industrial and automotive power semiconductors, while Others includes financial services, real estate, insurance, travel, and printing services.
82GF Score

Get the complete analysis for FELTY

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

$20.55
Price
$13.87
GF Value