Nissin Foods Holdings Co (STU:NF2) 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:NF2 Nissin Foods Holdings Co Ltd STU:NF2
77 GF Score
Price €15.10
GF Value €23.93
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Nissin Foods 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 Nissin Foods Holdings Co is: Low Risk: Strong fundamentals, worth long-term holding.

Nissin Foods Holdings Co  (STU:NF2) 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.

Nissin Foods Holdings Co Risk Assessment Related Terms

STU:NF2 vs KHC, GIS: Risk Assessment Comparison

For the Packaged Foods subindustry, Nissin Foods 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.

Nissin Foods Holdings Co Risk Assessment vs Consumer Packaged Goods Industry

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

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


STU:NF2
77GF Score
Nissin Foods Holdings Co Ltd STU:NF2
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Nissin Foods Holdings Co (STU:NF2) Overvalued in 2026?

Based on GuruFocus' analysis, Nissin Foods Holdings Co stock appears to be undervalued. The current stock price of €15.10 is trading 36.9% below its estimated GF Value™ of €23.93. GuruFocus considers Nissin Foods Holdings Co to be Significantly Undervalued.

Key valuation signals for STU:NF2:

  • Risk Assessment:
  • GF Value™: €23.93 vs. price of €15.10 (36.9% below fair value)
  • GF Score™: 77/100 with 4 warning signs

No single metric tells the full story. See the STU:NF2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nissin Foods Holdings Co Business Description

Other Exchanges NFPDF:USA2897:Japan
Address 28-1, 6-chome, Shinjuku-ku, Tokyo, JPN, 160-8524
Nissin Foods is Japan's largest instant noodle manufacturer and was the first in the world to invent and launch instant noodles. It also invented the first instant noodle product in cup containers. Cup Noodles is its global brand, marketed in Asia, the Americas, and Europe. Instant noodles account for more than three fourths of group sales and 80% of operating profits, while Japan remains the key contributor, representing roughly 75% of group sales and 85% of profits. Other products include frozen/chilled noodles, confectionery, and lactic acid drinks.
77GF Score

Get the complete analysis for STU:NF2

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

€15.10
Price
€23.93
GF Value