Nisshin Seifun Group (TSE:2002) 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:2002 Nisshin Seifun Group Inc TSE:2002
82 GF Score
Price 円2,012.50
GF Value 円1,952.77
Valuation Fairly Valued
! 1 Warning Sign
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What is Nisshin Seifun Group 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 Nisshin Seifun Group is: Moderate Risk: Sensitive, better choose undervalued stock.

Nisshin Seifun Group  (TSE:2002) 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.

Nisshin Seifun Group Risk Assessment Related Terms

TSE:2002 vs KHC, GIS: Risk Assessment Comparison

For the Packaged Foods subindustry, Nisshin Seifun Group'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.

Nisshin Seifun Group Risk Assessment vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Nisshin Seifun Group's Risk Assessment falls into.


TSE:2002
82GF Score
Nisshin Seifun Group Inc TSE:2002
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Nisshin Seifun Group (TSE:2002) Overvalued in 2026?

Based on GuruFocus' analysis, Nisshin Seifun Group stock appears to be overvalued. The current stock price of 円2,012.50 is trading 3.1% above its estimated GF Value™ of 円1,952.77. GuruFocus considers Nisshin Seifun Group to be Fairly Valued.

Key valuation signals for TSE:2002:

  • Risk Assessment:
  • GF Value™: 円1,952.77 vs. price of 円2,012.50 (3.1% above fair value)
  • GF Score™: 82/100 with 1 warning sign

No single metric tells the full story. See the TSE:2002 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nisshin Seifun Group Business Description

Other Exchanges NFR:Germany
Address 1-25 Kanda Nishikicho, Chiyoda-ku, Tokyo, JPN, 101-8441
Nisshin Seifun Group Inc is a Japan-based company mainly engaged in the flour milling business, food business, and prepared meals and prepared foods business. The company operates through four segments. The Flour Milling segment covers flour, bran, and related products. The Food segment includes premixes, household flour, pasta, sauces, frozen foods, baking ingredients, biochemical products, health foods, and drug discovery support. The Ready-made Meals segment provides cooked foods such as bento boxes, side dishes, and noodles. The Others segment includes engineering, cargo handling, storage, and other non-core businesses. It generates the majority of its revenue from the Flour Milling segment.
82GF Score

Get the complete analysis for TSE:2002

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

円2,012.50
Price
円1,952.77
GF Value