TOPPY (Toppan Holdings) Risk Assessment


TOPPY Toppan Holdings Inc TOPPY
82 GF Score
Price $16.11
GF Value $14.51
Valuation Fairly Valued
! 7 Warning Signs
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What is Toppan Holdings 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 Toppan Holdings is: Moderate Risk: Sensitive, better choose undervalued stock.

Toppan Holdings  (OTCPK:TOPPY) 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.

Toppan Holdings Risk Assessment Related Terms

TOPPY vs HON, MMM: Risk Assessment Comparison

For the Conglomerates subindustry, Toppan Holdings'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.

Toppan Holdings Risk Assessment vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Toppan Holdings's Risk Assessment distribution charts can be found below:

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


TOPPY
82GF Score
Toppan Holdings Inc TOPPY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Toppan Holdings (TOPPY) Overvalued in 2026?

Based on GuruFocus' analysis, Toppan Holdings stock appears to be overvalued. The current stock price of $16.11 is trading 11% above its estimated GF Value™ of $14.51. GuruFocus considers Toppan Holdings to be Fairly Valued.

Key valuation signals for TOPPY:

  • Risk Assessment:
  • GF Value™: $14.51 vs. price of $16.11 (11% above fair value)
  • GF Score™: 82/100 with 7 warning signs

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

Toppan Holdings Business Description

Address 1-5-1 Taito, Taito-ku, Tokyo, JPN, 110-8560
Toppan Holdings Inc provides products and services geared toward printing technologies. Its product portfolio of printing technologies consists of in-store advertisements, books, magnetic cards, floor filters, wallpaper, flexible packaging, and other solutions. The company operates three business segments: information and communication (the majority of total revenue), electronics, and living and industry. Toppan Printing provides secure documents, such as credit cards, coupons, and business forms, and offers a mix of marketing materials to increase diversification. It utilizes sales promotion personnel, printing press operators, and research personnel to develop solutions for customers. Operations and sales are located in Japan.
82GF Score

Get the complete analysis for TOPPY

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

$16.11
Price
$14.51
GF Value