Yamada Servicer Synthetic Office (TSE:4351) 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:4351 Yamada Servicer Synthetic Office TSE:4351
61 GF Score
Price 円842.00
GF Value 円886.96
Valuation Fairly Valued
! 4 Warning Signs
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What is Yamada Servicer Synthetic Office 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 Yamada Servicer Synthetic Office is: High Risk: High uncertainty with risk-return tradeoff.


Yamada Servicer Synthetic Office  (TSE:4351) 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.


Yamada Servicer Synthetic Office Risk Assessment Related Terms


TSE:4351 vs CTAS, CPRT, GPN: Risk Assessment Comparison

For the Specialty Business Services subindustry, Yamada Servicer Synthetic Office'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.


Yamada Servicer Synthetic Office Risk Assessment vs Business Services Industry

For the Business Services industry and Industrials sector, Yamada Servicer Synthetic Office's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Yamada Servicer Synthetic Office's Risk Assessment falls into.


TSE:4351
61GF Score
Yamada Servicer Synthetic Office TSE:4351
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Yamada Servicer Synthetic Office (TSE:4351) Overvalued in 2026?

Based on GuruFocus' analysis, Yamada Servicer Synthetic Office stock appears to be undervalued. The current stock price of 円842.00 is trading 5.1% below its estimated GF Value™ of 円886.96. GuruFocus considers Yamada Servicer Synthetic Office to be Fairly Valued.

Key valuation signals for TSE:4351:

  • Risk Assessment:
  • GF Value™: 円886.96 vs. price of 円842.00 (5.1% below fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the TSE:4351 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yamada Servicer Synthetic Office Business Description

Address 1-11-15 Kitasaiwai, Yokohama ST Building 18th Floor, Nishi-ku, Yokohama, Kanagawa, JPN, 220-0004
Yamada Servicer Synthetic Office is engaged in responding to the needs of range of financial institutions, investors and others and manage and collect purchased loans and entrusted claims. The company is also engaged in real estate and development activities and it conducts current state survey and border determination survey necessary to promote effective utilization of real estate.
61GF Score

Get the complete analysis for TSE:4351

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

円842.00
Price
円886.96
GF Value