NIPKF (NIKKON Holdings Co) Risk Assessment


NIPKF NIKKON Holdings Co Ltd NIPKF
71 GF Score
Price $9.41
GF Value $4.28
! 1 Warning Sign
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What is NIKKON 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 NIKKON Holdings Co is: No Data: Cannot be evaluated.

NIKKON Holdings Co  (OTCPK:NIPKF) 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.

NIKKON Holdings Co Risk Assessment Related Terms

NIPKF vs UPS, FDX, JBHT: Risk Assessment Comparison

For the Integrated Freight & Logistics subindustry, NIKKON 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.

NIKKON Holdings Co Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, NIKKON Holdings Co's Risk Assessment distribution charts can be found below:

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


NIPKF
71GF Score
NIKKON Holdings Co Ltd NIPKF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is NIKKON Holdings Co (NIPKF) Overvalued in 2026?

Based on GuruFocus' analysis, NIKKON Holdings Co stock appears to be overvalued. The current stock price of $9.41 is trading 119.7% above its estimated GF Value™ of $4.28.

Key valuation signals for NIPKF:

  • Risk Assessment:
  • GF Value™: $4.28 vs. price of $9.41 (119.7% above fair value)
  • GF Score™: 71/100 with 1 warning sign

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

NIKKON Holdings Co Business Description

Other Exchanges 9072:Japan1CM:Germany
Address 6-17 Akashicho, Chuo-ku, Tokyo, JPN
NIKKON Holdings Co Ltd is engaged in the logistics services business through four reportable segments: Transportation, Warehousing, Packaging, and Testing. The Transportation segment handles the delivery of completed four-wheel and two-wheel vehicles, auto parts, housing equipment, and agricultural machinery. The Warehousing segment stores similar types of goods, while the Packaging segment manages distribution processing, delivery, and export packaging of auto parts. The Testing segment is responsible for testing completed vehicles and equipment.
71GF Score

Get the complete analysis for NIPKF

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

$9.41
Price
$4.28
GF Value