Housei (TSE:5035) 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:5035 Housei Inc TSE:5035
58 GF Score
Price 円349.00
GF Value 円531.10
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Housei 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 Housei is: High Risk: High uncertainty with risk-return tradeoff.

Housei  (TSE:5035) 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.

Housei Risk Assessment Related Terms

TSE:5035 vs IBM, ACN, FISV: Risk Assessment Comparison

For the Information Technology Services subindustry, Housei'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.

Housei Risk Assessment vs Software Industry

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

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


TSE:5035
58GF Score
Housei Inc TSE:5035
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Housei (TSE:5035) Overvalued in 2026?

Based on GuruFocus' analysis, Housei stock appears to be undervalued. The current stock price of 円349.00 is trading 34.3% below its estimated GF Value™ of 円531.10. GuruFocus considers Housei to be Significantly Undervalued.

Key valuation signals for TSE:5035:

  • Risk Assessment:
  • GF Value™: 円531.10 vs. price of 円349.00 (34.3% below fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the TSE:5035 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Housei Business Description

Address 1-8 Tsukudo-cho, 9th floor, Kagurazaka AK Building, Shinjuku-ku, Tokyo, JPN, 162-0821
Housei Inc predominantly operates in the information technology sector. The company is engaged in various business activities such as the development, operation, and maintenance of information systems for the media, manufacturing, and finance industries, the provision of in-house developed information systems, software and cloud services (Product Promotion Business), and the sale of Japanese products to Chinese consumers and the provision of cloud services for this purpose (Crossborder E-commerce Business). In addition, the company also provides IT services and IP brokerage in the entertainment industry. Its reportable segments are the Information Systems Business, which derives maximum revenue, and the Cross-border E-commerce business.
58GF Score

Get the complete analysis for TSE:5035

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

円349.00
Price
円531.10
GF Value