Takasago Tekko KK (TSE:5458) 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:5458 Takasago Tekko KK TSE:5458
69 GF Score
Price 円1,419.00
GF Value 円917.78
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Takasago Tekko KK 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 Takasago Tekko KK is: Low Risk: Strong fundamentals, worth long-term holding.

Takasago Tekko KK  (TSE:5458) 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.

Takasago Tekko KK Risk Assessment Related Terms

TSE:5458 vs NUE, STLD, RS: Risk Assessment Comparison

For the Steel subindustry, Takasago Tekko KK'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.

Takasago Tekko KK Risk Assessment vs Steel Industry

For the Steel industry and Basic Materials sector, Takasago Tekko KK's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Takasago Tekko KK's Risk Assessment falls into.


TSE:5458
69GF Score
Takasago Tekko KK TSE:5458
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Takasago Tekko KK (TSE:5458) Overvalued in 2026?

Based on GuruFocus' analysis, Takasago Tekko KK stock appears to be overvalued. The current stock price of 円1,419.00 is trading 54.6% above its estimated GF Value™ of 円917.78. GuruFocus considers Takasago Tekko KK to be Significantly Overvalued.

Key valuation signals for TSE:5458:

  • Risk Assessment:
  • GF Value™: 円917.78 vs. price of 円1,419.00 (54.6% above fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the TSE:5458 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Takasago Tekko KK Business Description

Address 1-1-1, Shingashi, Itabashi-ku, Tokyo, JPN, 1750081
Takasago Tekko KK is engaged in the steel production business. The company manufactures and sells a wide range of cold rolled steel sheets and steel strips made from ordinary steel and special steel such as electromagnetic plates and sheets, and embossed stainless steel. In addition, the company also processed products with different characteristics, developed from stainless steel materials.
69GF Score

Get the complete analysis for TSE:5458

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

円1,419.00
Price
円917.78
GF Value