KODAMA CHEMICAL INDUSTRY Co (TSE:4222) 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:4222 KODAMA CHEMICAL INDUSTRY Co Ltd TSE:4222
61 GF Score
Price 円698.00
GF Value 円1,071.03
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is KODAMA CHEMICAL INDUSTRY 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 KODAMA CHEMICAL INDUSTRY Co is: High Risk: High uncertainty.

KODAMA CHEMICAL INDUSTRY Co  (TSE:4222) 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.

KODAMA CHEMICAL INDUSTRY Co Risk Assessment Related Terms

TSE:4222 vs ORLY, AZO: Risk Assessment Comparison

For the Auto Parts subindustry, KODAMA CHEMICAL INDUSTRY 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.

KODAMA CHEMICAL INDUSTRY Co Risk Assessment vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, KODAMA CHEMICAL INDUSTRY Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where KODAMA CHEMICAL INDUSTRY Co's Risk Assessment falls into.


TSE:4222
61GF Score
KODAMA CHEMICAL INDUSTRY Co Ltd TSE:4222
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is KODAMA CHEMICAL INDUSTRY Co (TSE:4222) Overvalued in 2026?

Based on GuruFocus' analysis, KODAMA CHEMICAL INDUSTRY Co stock appears to be undervalued. The current stock price of 円698.00 is trading 34.8% below its estimated GF Value™ of 円1,071.03. GuruFocus considers KODAMA CHEMICAL INDUSTRY Co to be Possible Value Trap.

Key valuation signals for TSE:4222:

  • Risk Assessment:
  • GF Value™: 円1,071.03 vs. price of 円698.00 (34.8% below fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the TSE:4222 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KODAMA CHEMICAL INDUSTRY Co Business Description

Address 1-2-2 Nihombashi-machi-cho machi, Chuo-ku, Tokyo, JPN, 103-0021
KODAMA CHEMICAL INDUSTRY Co Ltd is engaged in the production of moulded plastic products. It is organised into three principal operating segments - Auto Parts, Housing Facility / Cold Equipment Parts, and Entertainment business. The company supply automotive interior and exterior products such as various pillars, luggage trim, trunk trim, door trim, spoiler, fender cover, instrument panel, front spoiler and skirt to major automobile manufacturers. Its Housing Facility / Cold Equipment Parts division offers resin products such as toilet makeup cabinet, bathroom cabinet, bathroom panel, washing machine pan, and bathroom ceiling. The majority of its revenue is derived from the Auto Parts business.
61GF Score

Get the complete analysis for TSE:4222

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

円698.00
Price
円1,071.03
GF Value