Kawasaki Setsubi Kogyo Co (NGO:1777) 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.

NGO:1777 Kawasaki Setsubi Kogyo Co Ltd NGO:1777
77 GF Score
Price 円2,339.00
GF Value 円1,396.01
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Kawasaki Setsubi Kogyo 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 Kawasaki Setsubi Kogyo Co is: Low Risk: Strong fundamentals, worth long-term holding.

Kawasaki Setsubi Kogyo Co  (NGO:1777) 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.

Kawasaki Setsubi Kogyo Co Risk Assessment Related Terms

NGO:1777 vs PWR, FIX, EME: Risk Assessment Comparison

For the Engineering & Construction subindustry, Kawasaki Setsubi Kogyo 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.

Kawasaki Setsubi Kogyo Co Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Kawasaki Setsubi Kogyo Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Kawasaki Setsubi Kogyo Co's Risk Assessment falls into.


NGO:1777
77GF Score
Kawasaki Setsubi Kogyo Co Ltd NGO:1777
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Kawasaki Setsubi Kogyo Co (NGO:1777) Overvalued in 2026?

Based on GuruFocus' analysis, Kawasaki Setsubi Kogyo Co stock appears to be overvalued. The current stock price of 円2,339.00 is trading 67.5% above its estimated GF Value™ of 円1,396.01. GuruFocus considers Kawasaki Setsubi Kogyo Co to be Significantly Overvalued.

Key valuation signals for NGO:1777:

  • Risk Assessment:
  • GF Value™: 円1,396.01 vs. price of 円2,339.00 (67.5% above fair value)
  • GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the NGO:1777 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kawasaki Setsubi Kogyo Co Business Description

Address 1-6-47 Osu, Naka-ku, Aichi, Nagoya-shi, JPN
Kawasaki Setsubi Kogyo Co Ltd is a Japan-based design and construction company. The company designs and constructs air conditioning, water supply, and drainage sanitary equipment and electrical works, and develops comprehensive strategies for each region. The company also provides maintenance services. The company's segment includes Eastern, Central, and Western. The company generates the majority of its revenue from Central.
77GF Score

Get the complete analysis for NGO:1777

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

円2,339.00
Price
円1,396.01
GF Value