Toyo Tanso Co (TSE:5310) 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:5310 Toyo Tanso Co Ltd TSE:5310
84 GF Score
Price 円7,480.00
GF Value 円4,862.10
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Toyo Tanso 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 Toyo Tanso Co is: Low Risk: Strong fundamentals, worth long-term holding.

Toyo Tanso Co  (TSE:5310) 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.

Toyo Tanso Co Risk Assessment Related Terms

TSE:5310 vs VRT, BE: Risk Assessment Comparison

For the Electrical Equipment & Parts subindustry, Toyo Tanso 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.

Toyo Tanso Co Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Toyo Tanso Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Toyo Tanso Co's Risk Assessment falls into.


TSE:5310
84GF Score
Toyo Tanso Co Ltd TSE:5310
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Toyo Tanso Co (TSE:5310) Overvalued in 2026?

Based on GuruFocus' analysis, Toyo Tanso Co stock appears to be overvalued. The current stock price of 円7,480.00 is trading 53.8% above its estimated GF Value™ of 円4,862.10. GuruFocus considers Toyo Tanso Co to be Significantly Overvalued.

Key valuation signals for TSE:5310:

  • Risk Assessment:
  • GF Value™: 円4,862.10 vs. price of 円7,480.00 (53.8% above fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the TSE:5310 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toyo Tanso Co Business Description

Other Exchanges T9T:Germany
Address Nishiyodogawa ku Takeshima 5-7-12, Osaka, JPN, 555-0011
Toyo Tanso Co Ltd is a Japanese corporation engaged in the manufacture of electronic materials such as special graphite and other carbon products which are employed in processes like single crystal silicon pulling furnaces, heaters, and metal-organic chemical vapor deposition devices. Its portfolio of carbon products includes bearings for pumps and compressors, sealing materials, pantograph sliders, automobile parts, carbon brushes and motor brushes. Toyo attends to various industries ranging from the living space to advanced aerospace and medical fields such as aerospace and medical care, especially solar cells, nuclear power and other environmental and energy fields.
84GF Score

Get the complete analysis for TSE:5310

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

円7,480.00
Price
円4,862.10
GF Value