Asahi Yukizai (FRA:YF1) 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:YF1 Asahi Yukizai Corp FRA:YF1
89 GF Score
Price €32.14
GF Value €22.51
! 1 Warning Sign
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What is Asahi Yukizai 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 Asahi Yukizai is: No Data: Cannot be evaluated.

Asahi Yukizai  (FRA:YF1) 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.

Asahi Yukizai Risk Assessment Related Terms

FRA:YF1 vs TT, JCI, CARR: Risk Assessment Comparison

For the Building Products & Equipment subindustry, Asahi Yukizai'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.

Asahi Yukizai Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Asahi Yukizai's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Asahi Yukizai's Risk Assessment falls into.


FRA:YF1
89GF Score
Asahi Yukizai Corp FRA:YF1
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Asahi Yukizai (FRA:YF1) Overvalued in 2026?

Based on GuruFocus' analysis, Asahi Yukizai stock appears to be overvalued. The current stock price of €32.14 is trading 42.8% above its estimated GF Value™ of €22.51.

Key valuation signals for FRA:YF1:

  • Risk Assessment:
  • GF Value™: €22.51 vs. price of €32.14 (42.8% above fair value)
  • GF Score™: 89/100 with 1 warning sign

No single metric tells the full story. See the FRA:YF1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Asahi Yukizai Business Description

Other Exchanges 4216:Japan
Address 3-24-6 Ueno, Ueno Frontier Tower, 21st floor, Taito-ku, Tokyo, JPN, 105-6120
Asahi Yukizai Corp engages in the manufacture and sale of industrial resins and piping materials. The firm offers synthetic resin piping material for valves, pipes, fittings, and other locations, as well as the Dymatrix high-performance synthetic resin piping material for LCD- and semiconductor-related systems; and foundry materials and functional resins for casting, molding materials, high functional materials, and others. It also engages in the development and supply of water and thermal resources, including well drilling and geothermal exploitation, and hot spring exploitation; design and construction of water utility facilities and reuse of wastewater; industrial water and wastewater treatment; and provision of public sewage facilities.
89GF Score

Get the complete analysis for FRA:YF1

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

€32.14
Price
€22.51
GF Value