JAIRF (Japan Airport Terminal Co) 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.

JAIRF Japan Airport Terminal Co Ltd JAIRF
76 GF Score
Price $29.62
GF Value $34.07
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Japan Airport Terminal 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 Japan Airport Terminal Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Japan Airport Terminal Co  (OTCPK:JAIRF) 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.

Japan Airport Terminal Co Risk Assessment Related Terms

JAIRF vs JOBY, CAAP: Risk Assessment Comparison

For the Airports & Air Services subindustry, Japan Airport Terminal 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.

Japan Airport Terminal Co Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, Japan Airport Terminal Co's Risk Assessment distribution charts can be found below:

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


JAIRF
76GF Score
Japan Airport Terminal Co Ltd JAIRF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Japan Airport Terminal Co (JAIRF) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Airport Terminal Co stock appears to be undervalued. The current stock price of $29.62 is trading 13.1% below its estimated GF Value™ of $34.07. GuruFocus considers Japan Airport Terminal Co to be Modestly Undervalued.

Key valuation signals for JAIRF:

  • Risk Assessment:
  • GF Value™: $34.07 vs. price of $29.62 (13.1% below fair value)
  • GF Score™: 76/100 with 6 warning signs

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

Japan Airport Terminal Co Business Description

Address 3-3-2 Haneda Airport, Terminal 1, Ota-ku, Tokyo, JPN, 144-0041
Japan Airport Terminal Co Ltd is a Japanese airport operations company. It is engaged in the management and operation of passenger terminals and the provision of related services at airports, mainly Haneda and Narita. The company has three reportable segments: Facility Management and Operation, Merchandise Sales, and Food and Beverage. The Facility Management and Operation segment provides leasing, maintenance, repairs, and terminal operations; the Merchandise Sales segment sells and wholesales products to air passengers and terminal-building companies; and the Food and Beverage segment operates airport and in-flight food services. The company focuses on improving passenger experience and operational resilience through service quality and facility upgrades.
76GF Score

Get the complete analysis for JAIRF

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

$29.62
Price
$34.07
GF Value