Nippon Techno Lab (SSE:3849) 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.

SSE:3849 Nippon Techno Lab Inc SSE:3849
67 GF Score
Price 円591.00
GF Value 円860.63
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Nippon Techno Lab 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 Techno Lab is: Low Risk: Strong fundamentals, worth long-term holding.

Nippon Techno Lab  (SSE:3849) 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 Techno Lab Risk Assessment Related Terms

SSE:3849 vs QH, SHOP, UBER: Risk Assessment Comparison

For the Software - Application subindustry, Nippon Techno Lab'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 Techno Lab Risk Assessment vs Software Industry

For the Software industry and Technology sector, Nippon Techno Lab's Risk Assessment distribution charts can be found below:

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


SSE:3849
67GF Score
Nippon Techno Lab Inc SSE:3849
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Nippon Techno Lab (SSE:3849) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Techno Lab stock appears to be undervalued. The current stock price of 円591.00 is trading 31.3% below its estimated GF Value™ of 円860.63. GuruFocus considers Nippon Techno Lab to be Significantly Undervalued.

Key valuation signals for SSE:3849:

  • Risk Assessment:
  • GF Value™: 円860.63 vs. price of 円591.00 (31.3% below fair value)
  • GF Score™: 67/100 with 1 warning sign

No single metric tells the full story. See the SSE:3849 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nippon Techno Lab Business Description

Address 2-1 PMO Hanzomon, 9th Floor, Kojimachi, Chiyoda-ku, Tokyo, JPN, 102-0083
Nippon Techno Lab Inc is engaged in Imaging & Printer Controller Business that develops and sells controllers and controller software for industrial printers and plotters. The company is engaged in the storage solutions business and contract development business.
67GF Score

Get the complete analysis for SSE:3849

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

円591.00
Price
円860.63
GF Value