Ariake Japan Co (FRA:5EF) Risk Assessment

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.
Reviewed by: Charlie Tian Charlie Tian
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.

FRA:5EF Ariake Japan Co Ltd FRA:5EF
82 GF Score
Price €28.80
GF Value €31.13
! 4 Warning Signs
View Full Analysis

What is Ariake Japan 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 Ariake Japan Co is: No Data: Cannot be evaluated.

Ariake Japan Co  (FRA:5EF) 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.

Ariake Japan Co Risk Assessment Related Terms

FRA:5EF vs KHC, GIS: Risk Assessment Comparison

For the Packaged Foods subindustry, Ariake Japan 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.

Ariake Japan Co Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ariake Japan Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Ariake Japan Co's Risk Assessment falls into.


FRA:5EF
82GF Score
Ariake Japan Co Ltd FRA:5EF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Ariake Japan Co (FRA:5EF) Overvalued in 2026?

Based on GuruFocus' analysis, Ariake Japan Co stock appears to be undervalued. The current stock price of €28.80 is trading 7.5% below its estimated GF Value™ of €31.13.

Key valuation signals for FRA:5EF:

  • Risk Assessment:
  • GF Value™: €31.13 vs. price of €28.80 (7.5% below fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the FRA:5EF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ariake Japan Co Business Description

Other Exchanges 2815:Japan
Address 3-2-17 Ebisu-Minami, Shibuya-ku, Tokyo, JPN, 150-0022
Ariake Japan Co Ltd is engaged in manufacturing, processing, and sale of natural seasonings, marine products, as well as agricultural and livestock products. The company also provides technical guidance related to its products and manages restaurants. The products are categorized into different uses including products for instant noodle manufacturers such as soup bases; products for hotels and restaurants such as sauces and soup stock; products for food processing companies such as curries, ham, and sausages; and products for export. The company primarily operates in Japan and also owns manufacturing sites in multiple countries such as China, the U.S., Netherlands, France, and Belgium.
82GF Score

Get the complete analysis for FRA:5EF

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

€28.80
Price
€31.13
GF Value