Daiichi Kigenso Kagaku-Kogyo Co (TSE:4082) 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:4082 Daiichi Kigenso Kagaku-Kogyo Co Ltd TSE:4082
61 GF Score
Price 円1,905.00
GF Value 円903.19
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Daiichi Kigenso Kagaku-Kogyo 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 Daiichi Kigenso Kagaku-Kogyo Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Daiichi Kigenso Kagaku-Kogyo Co  (TSE:4082) 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.

Daiichi Kigenso Kagaku-Kogyo Co Risk Assessment Related Terms

TSE:4082 vs LIN, SHW, ECL: Risk Assessment Comparison

For the Specialty Chemicals subindustry, Daiichi Kigenso Kagaku-Kogyo 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.

Daiichi Kigenso Kagaku-Kogyo Co Risk Assessment vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Daiichi Kigenso Kagaku-Kogyo Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Daiichi Kigenso Kagaku-Kogyo Co's Risk Assessment falls into.


TSE:4082
61GF Score
Daiichi Kigenso Kagaku-Kogyo Co Ltd TSE:4082
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Daiichi Kigenso Kagaku-Kogyo Co (TSE:4082) Overvalued in 2026?

Based on GuruFocus' analysis, Daiichi Kigenso Kagaku-Kogyo Co stock appears to be overvalued. The current stock price of 円1,905.00 is trading 110.9% above its estimated GF Value™ of 円903.19. GuruFocus considers Daiichi Kigenso Kagaku-Kogyo Co to be Significantly Overvalued.

Key valuation signals for TSE:4082:

  • Risk Assessment:
  • GF Value™: 円903.19 vs. price of 円1,905.00 (110.9% above fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the TSE:4082 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Daiichi Kigenso Kagaku-Kogyo Co Business Description

Address 6-38 Hirabayashi Minami 1-Chome, Suminoe-ku, Osaka, JPN, 559-0025
Daiichi Kigenso Kagaku-Kogyo Co Ltd is a Japan-based chemical manufacturer. The company is mainly engaged in the research, production, and sale of chemicals and materials for fuel cells and catalysts. Products offered by the company include zirconium oxide, stabilized zirconium oxide, composite oxide, zirconium compounds, zirconia sol, rare-earth compounds, cesium compounds, cesium flux, and wire ring.
61GF Score

Get the complete analysis for TSE:4082

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

円1,905.00
Price
円903.19
GF Value