YAMADA Consulting Group Co (TSE:4792) Risk Assessment


TSE:4792 YAMADA Consulting Group Co Ltd TSE:4792
77 GF Score
Price 円1,662.00
GF Value 円2,292.37
Valuation Modestly Undervalued
! 3 Warning Signs
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What is YAMADA Consulting Group 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 YAMADA Consulting Group Co is: Moderate Risk: Sensitive, better choose undervalued stock.

YAMADA Consulting Group Co  (TSE:4792) 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 Consulting Group Co Risk Assessment Related Terms

TSE:4792 vs VRSK, EFX, BAH: Risk Assessment Comparison

For the Consulting Services subindustry, YAMADA Consulting Group 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.

YAMADA Consulting Group Co Risk Assessment vs Business Services Industry

For the Business Services industry and Industrials sector, YAMADA Consulting Group Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where YAMADA Consulting Group Co's Risk Assessment falls into.


TSE:4792
77GF Score
YAMADA Consulting Group Co Ltd TSE:4792
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is YAMADA Consulting Group Co (TSE:4792) Overvalued in 2026?

Based on GuruFocus' analysis, YAMADA Consulting Group Co stock appears to be undervalued. The current stock price of 円1,662.00 is trading 27.5% below its estimated GF Value™ of 円2,292.37. GuruFocus considers YAMADA Consulting Group Co to be Modestly Undervalued.

Key valuation signals for TSE:4792:

  • Risk Assessment:
  • GF Value™: 円2,292.37 vs. price of 円1,662.00 (27.5% below fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the TSE:4792 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

YAMADA Consulting Group Co Business Description

Address 1, 8th Marunouchi 1-chome, 10th Floor, Marunouchi Trust Tower N Building, Chiyoda-ku, Tokyo, JPN, 100-0005
YAMADA Consulting Group Co Ltd is a Japan based company engaged in the business areas of investment and fund business, education training, FP business that conducts management consulting business, real estate consulting business, establishment, operation and investment of business succession funds. In the management consulting business, the company provides services such as management improvement, business succession, business revitalization, organization reorganization and others. The organization also has a business presence in Japan and other countries.
77GF Score

Get the complete analysis for TSE:4792

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

円1,662.00
Price
円2,292.37
GF Value