Fudo Tetra (TSE:1813) 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.

TSE:1813 Fudo Tetra Corp TSE:1813
75 GF Score
Price 円2,844.00
GF Value 円2,727.82
Valuation Fairly Valued
! 1 Warning Sign
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What is Fudo Tetra 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 Fudo Tetra is: Moderate Risk: Sensitive, better choose undervalued stock.

Fudo Tetra  (TSE:1813) 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.

Fudo Tetra Risk Assessment Related Terms

TSE:1813 vs PWR, FIX, EME: Risk Assessment Comparison

For the Engineering & Construction subindustry, Fudo Tetra'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.

Fudo Tetra Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Fudo Tetra's Risk Assessment distribution charts can be found below:

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


TSE:1813
75GF Score
Fudo Tetra Corp TSE:1813
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Fudo Tetra (TSE:1813) Overvalued in 2026?

Based on GuruFocus' analysis, Fudo Tetra stock appears to be overvalued. The current stock price of 円2,844.00 is trading 4.3% above its estimated GF Value™ of 円2,727.82. GuruFocus considers Fudo Tetra to be Fairly Valued.

Key valuation signals for TSE:1813:

  • Risk Assessment:
  • GF Value™: 円2,727.82 vs. price of 円2,844.00 (4.3% above fair value)
  • GF Score™: 75/100 with 1 warning sign

No single metric tells the full story. See the TSE:1813 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fudo Tetra Business Description

Address 7-2, Nihonbashi-koami-cho, 11th Floor, Pentel Building, Chuo-ku, Tokyo, JPN, 103-0016
Fudo Tetra Corp is engaged in the business of construction work. It operates through three businesses. Its Civil Engineering business is involved in the construction of civil engineering sectors such as roads, railways, dams and rivers, water and sewage, and energy facilities, as well as ports and airports, fishing harbors, coasts, and artificial islands. The Ground Improvement business specializes in ground development work. Its Block and Environment business consist of leasing products for wave-dissipating block and foot protection use.
75GF Score

Get the complete analysis for TSE:1813

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

円2,844.00
Price
円2,727.82
GF Value