NCRBF (Nippon Carbon Co) Risk Assessment


NCRBF Nippon Carbon Co Ltd NCRBF
84 GF Score
Price $27.63
GF Value $28.80
Valuation Fairly Valued
! 6 Warning Signs
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What is Nippon Carbon 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 Nippon Carbon Co is: Low Risk: Strong fundamentals, worth long-term holding.

Nippon Carbon Co  (OTCPK:NCRBF) 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.

Nippon Carbon Co Risk Assessment Related Terms

NCRBF vs LIN, SHW, ECL: Risk Assessment Comparison

For the Specialty Chemicals subindustry, Nippon Carbon 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.

Nippon Carbon Co Risk Assessment vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Nippon Carbon Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Nippon Carbon Co's Risk Assessment falls into.


NCRBF
84GF Score
Nippon Carbon Co Ltd NCRBF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Nippon Carbon Co (NCRBF) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Carbon Co stock appears to be undervalued. The current stock price of $27.63 is trading 4.1% below its estimated GF Value™ of $28.80. GuruFocus considers Nippon Carbon Co to be Fairly Valued.

Key valuation signals for NCRBF:

  • Risk Assessment:
  • GF Value™: $28.80 vs. price of $27.63 (4.1% below fair value)
  • GF Score™: 84/100 with 6 warning signs

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

Nippon Carbon Co Business Description

Other Exchanges 5302:JapanNPV:Germany
Address 6-1, Hacchobori 2-chome, Chuo ku, Tokyo, JPN, 104-0032
Nippon Carbon Co Ltd engages in the manufacture and sale of carbon products. It provides products in following categories: Carbon Products, Silicon carbide products, and Others. The Carbon Products include artificial graphite electrode, impervious graphite products, isotropic high purity graphite products, a machine for graphite products, general purpose carbon fibers, and graphite fibers, containing resin graphite fibers made of packing, flexible graphite sealing material, and node material for lithium ion battery. Silicon carbide products are involved in the development and sale of ceramic matrix composite. Other category deals with manufacturing industrial machinery, mechanical repair, building and parking leasing.
84GF Score

Get the complete analysis for NCRBF

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

$27.63
Price
$28.80
GF Value