Nissui (STU:71N) 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.

STU:71N Nissui Corp STU:71N
84 GF Score
Price €6.95
GF Value €5.78
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Nissui 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 Nissui is: Moderate Risk: Sensitive, better choose undervalued stock.

Nissui  (STU:71N) 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.

Nissui Risk Assessment Related Terms

STU:71N vs KHC, GIS: Risk Assessment Comparison

For the Packaged Foods subindustry, Nissui'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.

Nissui Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nissui's Risk Assessment distribution charts can be found below:

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


STU:71N
84GF Score
Nissui Corp STU:71N
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Nissui (STU:71N) Overvalued in 2026?

Based on GuruFocus' analysis, Nissui stock appears to be overvalued. The current stock price of €6.95 is trading 20.2% above its estimated GF Value™ of €5.78. GuruFocus considers Nissui to be Modestly Overvalued.

Key valuation signals for STU:71N:

  • Risk Assessment:
  • GF Value™: €5.78 vs. price of €6.95 (20.2% above fair value)
  • GF Score™: 84/100 with 1 warning sign

No single metric tells the full story. See the STU:71N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nissui Business Description

Other Exchanges 1332:Japan
Address 1-3-1 Nishi-Shinbashi, Nishi-Shinbashi Square, Minato-ku, Tokyo, JPN, 105-8676
Nissui Corp mainly operates in the marine and food product businesses. The company divides its business activities into four segments: the marine products segment, which is engaged in the fishing, processing, and sale of marine products; the food segment, which produces and sells processed food products; the fine segment, which consists of the manufacture and sale of generic pharmaceuticals and health food; and the logistics segment, which is engaged in the cold storage of marine products and cargo transportation. The company also provides construction and repair of ships, marine transportation, and engineering services, and it operates in cosmetics business through its subsidiary. It generates the majority of its revenue from the food segment.
84GF Score

Get the complete analysis for STU:71N

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

€6.95
Price
€5.78
GF Value