Hirota Group Holdings Co (NGO:3346) 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:3346 Hirota Group Holdings Co Ltd NGO:3346
36 GF Score
Price 円82.00
GF Value 円34.85
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Hirota Group Holdings 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 Hirota Group Holdings Co is: High Risk: High uncertainty with risk-return tradeoff.

Hirota Group Holdings Co  (NGO:3346) 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.

Hirota Group Holdings Co Risk Assessment Related Terms

NGO:3346 vs CASY, WSM, ULTA: Risk Assessment Comparison

For the Specialty Retail subindustry, Hirota Group Holdings 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.

Hirota Group Holdings Co Risk Assessment vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Hirota Group Holdings Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Hirota Group Holdings Co's Risk Assessment falls into.


NGO:3346
36GF Score
Hirota Group Holdings Co Ltd NGO:3346
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Hirota Group Holdings Co (NGO:3346) Overvalued in 2026?

Based on GuruFocus' analysis, Hirota Group Holdings Co stock appears to be overvalued. The current stock price of 円82.00 is trading 135.3% above its estimated GF Value™ of 円34.85. GuruFocus considers Hirota Group Holdings Co to be Significantly Overvalued.

Key valuation signals for NGO:3346:

  • Risk Assessment:
  • GF Value™: 円34.85 vs. price of 円82.00 (135.3% above fair value)
  • GF Score™: 36/100 with 7 warning signs

No single metric tells the full story. See the NGO:3346 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hirota Group Holdings Co Business Description

Address 1-5-12 Uchikanda, 5th Floor, Kita Otemachi Square, Chiyoda-ku, Tokyo, JPN, 101-0047
Hirota Group Holdings Co Ltd is engaged in the sweets business and the beauty and healthcare business under a holding company structure. The Group has two reportable segments: the Sweets Business, which involves the manufacture, sale, and wholesale of Western and Japanese confectionery as well as frozen desserts, and the Beauty and Healthcare Business, which focuses on the sales of cosmetics and supplements, mainly at duty-free shops. It generates the majority of its revenue from the Sweets Business segment.
36GF Score

Get the complete analysis for NGO:3346

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

円82.00
Price
円34.85
GF Value