OSGSY (Osaka Gas Co) Risk Assessment


OSGSY Osaka Gas Co Ltd OSGSY
75 GF Score
Price $69.22
GF Value $48.60
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Osaka Gas 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 Osaka Gas Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Osaka Gas Co  (OTCPK:OSGSY) 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.

Osaka Gas Co Risk Assessment Related Terms

OSGSY vs ATO, NI: Risk Assessment Comparison

For the Utilities - Regulated Gas subindustry, Osaka Gas 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.

Osaka Gas Co Risk Assessment vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Osaka Gas Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Osaka Gas Co's Risk Assessment falls into.


OSGSY
75GF Score
Osaka Gas Co Ltd OSGSY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Osaka Gas Co (OSGSY) Overvalued in 2026?

Based on GuruFocus' analysis, Osaka Gas Co stock appears to be overvalued. The current stock price of $69.22 is trading 42.4% above its estimated GF Value™ of $48.60. GuruFocus considers Osaka Gas Co to be Significantly Overvalued.

Key valuation signals for OSGSY:

  • Risk Assessment:
  • GF Value™: $48.60 vs. price of $69.22 (42.4% above fair value)
  • GF Score™: 75/100 with 3 warning signs

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

Osaka Gas Co Business Description

Other Exchanges 9532:JapanOSA:Germany
Address 4-1-2 Hiranomachi, Chuo-ku, Osaka, JPN, 541-0046
Osaka Gas Co Ltd is a Japanese utility company involved in the production and supply of natural gas and electricity. The company operates through three segments. The Domestic Energy segment covers city gas production and supply, gas appliances, piping work, LNG and LPG sales, industrial gases, power generation, and electricity sales. The Life & Business Solutions segment engages in real estate development and leasing, information processing, and the sale of fine and carbon materials. The Overseas Energy segment focuses on natural gas and other energy development, investment, and supply. It generates the majority of its revenue from the Domestic energy segment.
75GF Score

Get the complete analysis for OSGSY

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

$69.22
Price
$48.60
GF Value