Alpha Systems (TSE:4719) 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:4719 Alpha Systems Inc TSE:4719
80 GF Score
Price 円3,410.00
GF Value 円3,685.24
Valuation Fairly Valued
! 1 Warning Sign
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What is Alpha Systems 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 Alpha Systems is: Low Risk: Strong fundamentals, worth long-term holding.

Alpha Systems  (TSE:4719) 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.

Alpha Systems Risk Assessment Related Terms

TSE:4719 vs QH, SHOP, UBER: Risk Assessment Comparison

For the Software - Application subindustry, Alpha Systems'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.

Alpha Systems Risk Assessment vs Software Industry

For the Software industry and Technology sector, Alpha Systems's Risk Assessment distribution charts can be found below:

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


TSE:4719
80GF Score
Alpha Systems Inc TSE:4719
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Alpha Systems (TSE:4719) Overvalued in 2026?

Based on GuruFocus' analysis, Alpha Systems stock appears to be undervalued. The current stock price of 円3,410.00 is trading 7.5% below its estimated GF Value™ of 円3,685.24. GuruFocus considers Alpha Systems to be Fairly Valued.

Key valuation signals for TSE:4719:

  • Risk Assessment:
  • GF Value™: 円3,685.24 vs. price of 円3,410.00 (7.5% below fair value)
  • GF Score™: 80/100 with 1 warning sign

No single metric tells the full story. See the TSE:4719 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alpha Systems Business Description

Other Exchanges AN5:Germany
Address 12th Floor, 2-17-5 Shibuya, Shionogi Shibuya Building, Shibuya-ku, Tokyo, JPN, 150-0002
Alpha Systems Inc engages in software development for telecommunications systems. The company develops software for backbone communication systems, such as node systems, mobile network systems, and network management systems; open systems, including systems for management of production and distribution, and Intranets for corporate information management; and embedded systems to control electronic devices, including home appliances, office automation equipment, industrial machines, and in-vehicle systems. It also provides system integration, system operation and maintenance, and product sales services.
80GF Score

Get the complete analysis for TSE:4719

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

円3,410.00
Price
円3,685.24
GF Value