Remixpoint (TSE:3825) 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:3825 Remixpoint Inc TSE:3825
53 GF Score
Price 円212.00
GF Value 円140.38
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Remixpoint 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 Remixpoint is: High Risk: High uncertainty with risk-return tradeoff.

Remixpoint  (TSE:3825) 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.

Remixpoint Risk Assessment Related Terms

TSE:3825 vs NEE, SO, DUK: Risk Assessment Comparison

For the Utilities - Regulated Electric subindustry, Remixpoint'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.

Remixpoint Risk Assessment vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Remixpoint's Risk Assessment distribution charts can be found below:

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


TSE:3825
53GF Score
Remixpoint Inc TSE:3825
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Remixpoint (TSE:3825) Overvalued in 2026?

Based on GuruFocus' analysis, Remixpoint stock appears to be overvalued. The current stock price of 円212.00 is trading 51% above its estimated GF Value™ of 円140.38. GuruFocus considers Remixpoint to be Significantly Overvalued.

Key valuation signals for TSE:3825:

  • Risk Assessment:
  • GF Value™: 円140.38 vs. price of 円212.00 (51% above fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the TSE:3825 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Remixpoint Business Description

Address Roppongi 3 - chome Minato - ku, Sumitomo Real Estate Roppongi Grand Tower, 36th Floor, Tokyo, JPN, 106 - 6236
Remixpoint Inc is a Japan based company engaged in the electric power business. It is also involved in energy management support service business, energy conservation related business, subsidy support business, and automotive related business. Electric power business involves the supply of electricity mainly for customers with high pressure and special high pressure. In energy conservation related business, the company offers solutions in the field of energy saving and cost reduction. The entity provides energy management system which manages energy use equipment like factories and business sites, controls equipment in conjunction with visualization of energy, and optimizes and reduces energy consumption.
53GF Score

Get the complete analysis for TSE:3825

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

円212.00
Price
円140.38
GF Value