Nishi-Nippon Railroad Co (FRA:NNR) 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:NNR Nishi-Nippon Railroad Co Ltd FRA:NNR
81 GF Score
Price €16.80
GF Value €14.74
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Nishi-Nippon Railroad 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 Nishi-Nippon Railroad Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Nishi-Nippon Railroad Co  (FRA:NNR) 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.

Nishi-Nippon Railroad Co Risk Assessment Related Terms

FRA:NNR vs UNP, CSX, NSC: Risk Assessment Comparison

For the Railroads subindustry, Nishi-Nippon Railroad 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.

Nishi-Nippon Railroad Co Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, Nishi-Nippon Railroad Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Nishi-Nippon Railroad Co's Risk Assessment falls into.


FRA:NNR
81GF Score
Nishi-Nippon Railroad Co Ltd FRA:NNR
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Nishi-Nippon Railroad Co (FRA:NNR) Overvalued in 2026?

Based on GuruFocus' analysis, Nishi-Nippon Railroad Co stock appears to be overvalued. The current stock price of €16.80 is trading 14% above its estimated GF Value™ of €14.74. GuruFocus considers Nishi-Nippon Railroad Co to be Modestly Overvalued.

Key valuation signals for FRA:NNR:

  • Risk Assessment:
  • GF Value™: €14.74 vs. price of €16.80 (14% above fair value)
  • GF Score™: 81/100 with 6 warning signs

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

Nishi-Nippon Railroad Co Business Description

Other Exchanges 9031:Japan
Address 3-5-7 Hakataekimae, Hakata Ward, Fukuoka, JPN, 810-8570
Nishi-Nippon Railroad Co Ltd organises itself into six segments: transportation, real estate, distribution, logistics, leisure, and other. The transportation segment transports passengers by rail, bus, and taxi. The real estate business develops, sells, and leases commercial and residential buildings. The distribution segment operates supermarkets. The logistics segment operates an international air-cargo-handling business. The leisure segment operates hotels and other leisure businesses. The company derives the majority of its revenue domestically.
81GF Score

Get the complete analysis for FRA:NNR

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

€16.80
Price
€14.74
GF Value