NPPSF (Nippon Sharyo) Risk Assessment


NPPSF Nippon Sharyo Ltd NPPSF
55 GF Score
Price $21.04
GF Value $15.08
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Nippon Sharyo 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 Sharyo is: No Data: Cannot be evaluated.

Nippon Sharyo  (OTCPK:NPPSF) 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 Sharyo Risk Assessment Related Terms

NPPSF vs UNP, CSX, NSC: Risk Assessment Comparison

For the Railroads subindustry, Nippon Sharyo'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 Sharyo Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, Nippon Sharyo's Risk Assessment distribution charts can be found below:

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


NPPSF
55GF Score
Nippon Sharyo Ltd NPPSF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Nippon Sharyo (NPPSF) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Sharyo stock appears to be overvalued. The current stock price of $21.04 is trading 39.5% above its estimated GF Value™ of $15.08. GuruFocus considers Nippon Sharyo to be Significantly Overvalued.

Key valuation signals for NPPSF:

  • Risk Assessment:
  • GF Value™: $15.08 vs. price of $21.04 (39.5% above fair value)
  • GF Score™: 55/100 with 2 warning signs

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

Nippon Sharyo Business Description

Other Exchanges 7102:Japan
Address 1-1,Sanbonmatsu-cho, Atsuta-ku, Nagoya, JPN, 456-8691
Nippon Sharyo Ltd is a Japan-based company engaged in the manufacture of railway rolling stock. The company operates through three segments. Its Railway rolling stock segment consists of manufacture and sales of rolling stock. The Transportation equipment and steel structure segment include production and trade of transportation equipment such as freight cars, tank trucks, heavy-duty industrial vehicles, and roadway and railway bridges. Its Construction equipment segment comprises of pile driving rigs, crawler cranes, casing rotators, portable diesel generator sets and emergency generators.
55GF Score

Get the complete analysis for NPPSF

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

$21.04
Price
$15.08
GF Value