JPSWY (The Japan Steel Works) 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.

JPSWY The Japan Steel Works Ltd JPSWY
82 GF Score
Price $24.24
GF Value $20.63
Valuation Modestly Overvalued
! 2 Warning Signs
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What is The Japan Steel Works 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 The Japan Steel Works is: Moderate Risk: Sensitive, better choose undervalued stock.

The Japan Steel Works  (OTCPK:JPSWY) 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.

The Japan Steel Works Risk Assessment Related Terms

JPSWY vs GEV, ETN, PH: Risk Assessment Comparison

For the Specialty Industrial Machinery subindustry, The Japan Steel Works'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.

The Japan Steel Works Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, The Japan Steel Works's Risk Assessment distribution charts can be found below:

* The bar in red indicates where The Japan Steel Works's Risk Assessment falls into.


JPSWY
82GF Score
The Japan Steel Works Ltd JPSWY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is The Japan Steel Works (JPSWY) Overvalued in 2026?

Based on GuruFocus' analysis, The Japan Steel Works stock appears to be overvalued. The current stock price of $24.24 is trading 17.5% above its estimated GF Value™ of $20.63. GuruFocus considers The Japan Steel Works to be Modestly Overvalued.

Key valuation signals for JPSWY:

  • Risk Assessment:
  • GF Value™: $20.63 vs. price of $24.24 (17.5% above fair value)
  • GF Score™: 82/100 with 2 warning signs

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

The Japan Steel Works Business Description

Other Exchanges 5631:JapanJ9R:Germany
Address 1-11-1 Osaki, Gate City Osaki-West Tower, Shinagawa-ku, Tokyo, JPN, 141-0032
The Japan Steel Works Ltd provides industrial machinery as well as materials and engineering solutions in Japan and internationally. The company operates through two segments. The Industrial Machinery segment provides resin manufacturing and processing machinery, molding machines, defense-related equipment, and other industrial machinery. The Materials and Engineering segment covers raw material products and engineering operations. The Other segment includes the film deposition business, crystal business, and related activities. It generates the majority of its revenue from the Industrial machinery business segment.
82GF Score

Get the complete analysis for JPSWY

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

$24.24
Price
$20.63
GF Value