Nippon Beet Sugar Manufacturing Co (TSE:2108) 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:2108 Nippon Beet Sugar Manufacturing Co Ltd TSE:2108
53 GF Score
Price 円5,130.00
GF Value 円2,625.17
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Nippon Beet Sugar Manufacturing 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 Nippon Beet Sugar Manufacturing Co is: High Risk: High uncertainty with risk-return tradeoff.

Nippon Beet Sugar Manufacturing Co  (TSE:2108) 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.

Nippon Beet Sugar Manufacturing Co Risk Assessment Related Terms

TSE:2108 vs MDLZ, HSY, TR: Risk Assessment Comparison

For the Confectioners subindustry, Nippon Beet Sugar Manufacturing 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.

Nippon Beet Sugar Manufacturing Co Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nippon Beet Sugar Manufacturing Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Nippon Beet Sugar Manufacturing Co's Risk Assessment falls into.


TSE:2108
53GF Score
Nippon Beet Sugar Manufacturing Co Ltd TSE:2108
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Nippon Beet Sugar Manufacturing Co (TSE:2108) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Beet Sugar Manufacturing Co stock appears to be overvalued. The current stock price of 円5,130.00 is trading 95.4% above its estimated GF Value™ of 円2,625.17. GuruFocus considers Nippon Beet Sugar Manufacturing Co to be Significantly Overvalued.

Key valuation signals for TSE:2108:

  • Risk Assessment:
  • GF Value™: 円2,625.17 vs. price of 円5,130.00 (95.4% above fair value)
  • GF Score™: 53/100 with 8 warning signs

No single metric tells the full story. See the TSE:2108 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nippon Beet Sugar Manufacturing Co Business Description

Address 3-12-14 Mita-cho, Minato-ku, Tokyo, JPN, 108-0073
Nippon Beet Sugar Manufacturing Co Ltd is a Japan-based company that operates in the food business. The primary activity of the group includes the manufacture and sale of functional foods such as beet sugar, refined sugar, feed, paper cylinders, yeast, seeds, oligosaccharides, and the like, sales of agricultural equipment, and real estate leasing business. Geographically, the activities of the group functioned throughout the region of Japan.
53GF Score

Get the complete analysis for TSE:2108

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

円5,130.00
Price
円2,625.17
GF Value