FISCO (TSE:3807) 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:3807 FISCO Ltd TSE:3807
47 GF Score
Price 円90.00
GF Value 円84.93
Valuation Fairly Valued
! 4 Warning Signs
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What is FISCO 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 FISCO is: High Risk: High uncertainty with risk-return tradeoff.

FISCO  (TSE:3807) 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.

FISCO Risk Assessment Related Terms

TSE:3807 vs SPGI, CME, ICE: Risk Assessment Comparison

For the Financial Data & Stock Exchanges subindustry, FISCO'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.

FISCO Risk Assessment vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, FISCO's Risk Assessment distribution charts can be found below:

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


TSE:3807
47GF Score
FISCO Ltd TSE:3807
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is FISCO (TSE:3807) Overvalued in 2026?

Based on GuruFocus' analysis, FISCO stock appears to be overvalued. The current stock price of 円90.00 is trading 6% above its estimated GF Value™ of 円84.93. GuruFocus considers FISCO to be Fairly Valued.

Key valuation signals for TSE:3807:

  • Risk Assessment:
  • GF Value™: 円84.93 vs. price of 円90.00 (6% above fair value)
  • GF Score™: 47/100 with 4 warning signs

No single metric tells the full story. See the TSE:3807 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

FISCO Business Description

Address 21-1 Takeshirodai 3-chome, Minami-ku, Sakai, JPN
FISCO Ltd is engaged in providing investment support service for asset management. The services offered by the company include market research, information and tools for individual investors, investor relation support service, and perception study. Its segments include: Information service business, providing corporate information, financial information, and cryptocurrency information for corporations and individuals; Advertising agency business involve Advertising agency business, planning, editing, production and publication of advertising publications; sales promotion items; Cryptocurrency Blockchain Business involving Cryptocurrency investment business, Blockchain business; and Other includes Investment banking business.
47GF Score

Get the complete analysis for TSE:3807

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

円90.00
Price
円84.93
GF Value