Sanwayuka Industry (TSE:4125) 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:4125 Sanwayuka Industry Corp TSE:4125
73 GF Score
Price 円3,820.00
GF Value 円3,223.23
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Sanwayuka Industry 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 Sanwayuka Industry is: Moderate Risk: Sensitive, better choose undervalued stock.

Sanwayuka Industry  (TSE:4125) 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.

Sanwayuka Industry Risk Assessment Related Terms

TSE:4125 vs WM, RSG, WCN: Risk Assessment Comparison

For the Waste Management subindustry, Sanwayuka Industry'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.

Sanwayuka Industry Risk Assessment vs Waste Management Industry

For the Waste Management industry and Industrials sector, Sanwayuka Industry's Risk Assessment distribution charts can be found below:

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


TSE:4125
73GF Score
Sanwayuka Industry Corp TSE:4125
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Sanwayuka Industry (TSE:4125) Overvalued in 2026?

Based on GuruFocus' analysis, Sanwayuka Industry stock appears to be overvalued. The current stock price of 円3,820.00 is trading 18.5% above its estimated GF Value™ of 円3,223.23. GuruFocus considers Sanwayuka Industry to be Modestly Overvalued.

Key valuation signals for TSE:4125:

  • Risk Assessment:
  • GF Value™: 円3,223.23 vs. price of 円3,820.00 (18.5% above fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the TSE:4125 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sanwayuka Industry Business Description

Address 15 Fukada, Ichiriyamacho, Aichi Prefecture, Kariya, JPN, 448-0002
Sanwayuka Industry Corp is engaged in the manufacturing and sale of chemicals and oil products, collecting industrial waste after use, and provides intermediate disposal and recycling services. It mainly operates in five business areas: reuse, recycling, chemical, automotive, and engineering. The reuse business, which is the company's primary source of revenue, collects industrial waste like used solvents, acids, and metals from factories. This waste is processed at the company's facilities and then turned into recycled products, which are either reused for their original purpose or used to make things like paint, cleaning supplies, or surface treatment materials. The firm operates in a single segment, the Environment-related business.
73GF Score

Get the complete analysis for TSE:4125

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

円3,820.00
Price
円3,223.23
GF Value