Sekisui Chemical Co (FRA:SUI) Risk Assessment


FRA:SUI Sekisui Chemical Co Ltd FRA:SUI
77 GF Score
Price €14.00
GF Value €13.38
Valuation Fairly Valued
! 2 Warning Signs
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What is Sekisui Chemical 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 Sekisui Chemical Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Sekisui Chemical Co  (FRA:SUI) 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.

Sekisui Chemical Co Risk Assessment Related Terms

FRA:SUI vs HON, MMM: Risk Assessment Comparison

For the Conglomerates subindustry, Sekisui Chemical 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.

Sekisui Chemical Co Risk Assessment vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Sekisui Chemical Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sekisui Chemical Co's Risk Assessment falls into.


FRA:SUI
77GF Score
Sekisui Chemical Co Ltd FRA:SUI
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sekisui Chemical Co (FRA:SUI) Overvalued in 2026?

Based on GuruFocus' analysis, Sekisui Chemical Co stock appears to be overvalued. The current stock price of €14.00 is trading 4.6% above its estimated GF Value™ of €13.38. GuruFocus considers Sekisui Chemical Co to be Fairly Valued.

Key valuation signals for FRA:SUI:

  • Risk Assessment:
  • GF Value™: €13.38 vs. price of €14.00 (4.6% above fair value)
  • GF Score™: 77/100 with 2 warning signs

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

Sekisui Chemical Co Business Description

Address 2-4-4 Nishitenma, Kita-ku, Osaka, JPN, 530-8565
Sekisui Chemical Co Ltd is a Japanese diversified holding company engaged in the housing, infrastructure, high-performance plastics, and medical businesses. The company operates through four segments: Housing, which handles the manufacture, sale, and renovation of unit housing and real estate services; Environment & Lifeline, which produces and sells plastic pipes, building materials, and infrastructure products; High Performance Plastics, which manufactures glass interlayer films, polyolefin foams, adhesive tapes, and functional materials; and Medical, which produces and sells diagnostic reagents, medical raw materials, and pharmaceutical intermediates. It generates the majority of its revenue from the Housing segment.
77GF Score

Get the complete analysis for FRA:SUI

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

€14.00
Price
€13.38
GF Value