Semba Tohka Industries Co (TSE:2916) 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:2916 Semba Tohka Industries Co Ltd TSE:2916
57 GF Score
Price 円745.00
GF Value 円757.38
Valuation Fairly Valued
! 1 Warning Sign
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What is Semba Tohka Industries 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 Semba Tohka Industries Co is: High Risk: High uncertainty with risk-return tradeoff.

Semba Tohka Industries Co  (TSE:2916) 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.

Semba Tohka Industries Co Risk Assessment Related Terms

TSE:2916 vs MDLZ, HSY, TR: Risk Assessment Comparison

For the Confectioners subindustry, Semba Tohka Industries 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.

Semba Tohka Industries Co Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Semba Tohka Industries Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Semba Tohka Industries Co's Risk Assessment falls into.


TSE:2916
57GF Score
Semba Tohka Industries Co Ltd TSE:2916
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Semba Tohka Industries Co (TSE:2916) Overvalued in 2026?

Based on GuruFocus' analysis, Semba Tohka Industries Co stock appears to be undervalued. The current stock price of 円745.00 is trading 1.6% below its estimated GF Value™ of 円757.38. GuruFocus considers Semba Tohka Industries Co to be Fairly Valued.

Key valuation signals for TSE:2916:

  • Risk Assessment:
  • GF Value™: 円757.38 vs. price of 円745.00 (1.6% below fair value)
  • GF Score™: 57/100 with 1 warning sign

No single metric tells the full story. See the TSE:2916 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Semba Tohka Industries Co Business Description

Address Namiki 2-chome 10-cho Moka, Tochigi, JPN
Semba Tohka Industries Co Ltd is an original food ingredient manufacturer that deals with the colour, taste, flavour of processed goods. The product line includes - Instant noodle powder soup, Powdered tea, and Pudding caramel sauce.
57GF Score

Get the complete analysis for TSE:2916

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

円745.00
Price
円757.38
GF Value