Fujibo Holdings (TSE:3104) 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:3104 Fujibo Holdings Inc TSE:3104
83 GF Score
Price 円3,710.00
GF Value 円2,168.31
Valuation Significantly Overvalued
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What is Fujibo 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 Fujibo Holdings is: Low Risk: Strong fundamentals, worth long-term holding.


Fujibo Holdings  (TSE:3104) 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.


Fujibo Holdings Risk Assessment Related Terms


Fujibo Holdings Risk Assessment Competitor Comparison

For the Textile Manufacturing subindustry, Fujibo 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.


Fujibo Holdings Risk Assessment vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Fujibo Holdings's Risk Assessment distribution charts can be found below:

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


TSE:3104
83GF Score
Fujibo Holdings Inc TSE:3104
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Fujibo Holdings (TSE:3104) Overvalued in 2026?

Based on GuruFocus' analysis, Fujibo Holdings stock appears to be overvalued. The current stock price of 円3,710.00 is trading 71.1% above its estimated GF Value™ of 円2,168.31. GuruFocus considers Fujibo Holdings to be Significantly Overvalued.

Key valuation signals for TSE:3104:

  • Risk Assessment:
  • GF Value™: 円2,168.31 vs. price of 円3,710.00 (71.1% above fair value)
  • GF Score™: 83/100

No single metric tells the full story. See the TSE:3104 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fujibo Holdings Business Description

Address 1-18-12, Ningyo-cho Nihonbashi, Chuo-ku, Tokyo, JPN, 103-0013
Fujibo Holdings Inc is a Japan-based abrasive product manufacturing company. It operates in four business divisions. Polishing pad business offers precision polishing of silicon wafers and all types of semiconductor materials, metal, and glass. Chemical industrial business is engaged in the production of raw materials for medicines, agricultural chemicals, electronic materials, and functional chemicals. The textile business manufactures special and functional synthetic fibers, including fibers with adhesive properties, luminous fibers, thermochromic yarn, and photochromic Yarn. Other businesses include the export of vehicles and automotive components, manufacturing, and sale of chemical products, and refining of used solvents.
83GF Score

Get the complete analysis for TSE:3104

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

円3,710.00
Price
円2,168.31
GF Value