MINBY (Minebea Mitsumi) Risk Assessment


MINBY Minebea Mitsumi Inc MINBY
65 GF Score
Price $28.15
GF Value $20.68
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Minebea Mitsumi 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 Minebea Mitsumi is: Low Risk: Strong fundamentals, worth long-term holding.

Minebea Mitsumi  (OTCPK:MINBY) 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.

Minebea Mitsumi Risk Assessment Related Terms

MINBY vs APH, GLW: Risk Assessment Comparison

For the Electronic Components subindustry, Minebea Mitsumi'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.

Minebea Mitsumi Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, Minebea Mitsumi's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Minebea Mitsumi's Risk Assessment falls into.


MINBY
65GF Score
Minebea Mitsumi Inc MINBY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Minebea Mitsumi (MINBY) Overvalued in 2026?

Based on GuruFocus' analysis, Minebea Mitsumi stock appears to be overvalued. The current stock price of $28.15 is trading 36.1% above its estimated GF Value™ of $20.68. GuruFocus considers Minebea Mitsumi to be Significantly Overvalued.

Key valuation signals for MINBY:

  • Risk Assessment:
  • GF Value™: $20.68 vs. price of $28.15 (36.1% above fair value)
  • GF Score™: 65/100 with 8 warning signs

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

Minebea Mitsumi Business Description

Address 1-9-3 Higashi-Shinbashi, Minato-ku, Tokyo, JPN, 105-0021
Minebea Mitsumi Inc is an electronic components company. The company operates through four segments. The Access Solutions segment handles automotive parts such as key sets, door latches, and handles, as well as industrial equipment parts. The Motor Lighting & Sensing segment offers small motors, electronic devices, optical components, sensing devices, and specialized equipment. The Precision Technologies segment focuses on ultra-precision machined parts, including bearings, pivot assemblies, and aircraft screws. The Semiconductor & Electronics segment provides semiconductor devices, optical devices, mechanical components, power supply components, and smart products. It generates the majority of its revenue from the Semiconductor & Electronics segment.
65GF Score

Get the complete analysis for MINBY

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

$28.15
Price
$20.68
GF Value