Kayac (TSE:3904) 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:3904 Kayac Inc TSE:3904
61 GF Score
Price 円423.00
GF Value 円783.77
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Kayac 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 Kayac is: Moderate Risk: Sensitive, better choose undervalued stock.

Kayac  (TSE:3904) 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.

Kayac Risk Assessment Related Terms

TSE:3904 vs NTES, EA, TTWO: Risk Assessment Comparison

For the Electronic Gaming & Multimedia subindustry, Kayac'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.

Kayac Risk Assessment vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Kayac's Risk Assessment distribution charts can be found below:

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


TSE:3904
61GF Score
Kayac Inc TSE:3904
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Kayac (TSE:3904) Overvalued in 2026?

Based on GuruFocus' analysis, Kayac stock appears to be undervalued. The current stock price of 円423.00 is trading 46% below its estimated GF Value™ of 円783.77. GuruFocus considers Kayac to be Significantly Undervalued.

Key valuation signals for TSE:3904:

  • Risk Assessment:
  • GF Value™: 円783.77 vs. price of 円423.00 (46% below fair value)
  • GF Score™: 61/100 with 1 warning sign

No single metric tells the full story. See the TSE:3904 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kayac Business Description

Address 11-8 Onarimachi, Former Bank Building, Kanagawa Prefecture, Kamakura, JPN, 248-0012
Kayac Inc is a Japanese entertainment content business. The group operates a digital platform, a publishing business, and develops and invests in area-specific content in key regions. It provides services of Regional capitalism, Game Entertainment, Interesting Production, e-sports, and Others.
61GF Score

Get the complete analysis for TSE:3904

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

円423.00
Price
円783.77
GF Value