Chi-Technology Co (TSE:5581) 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:5581 Chi-Technology Co Ltd TSE:5581
31 GF Score
Price 円193.00
GF Value 円266.28
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What is Chi-Technology 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 Chi-Technology Co is: No Data: Cannot be evaluated.

Chi-Technology Co  (TSE:5581) 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.

Chi-Technology Co Risk Assessment Related Terms

TSE:5581 vs UBER, CRM, SHOP: Risk Assessment Comparison

For the Software - Application subindustry, Chi-Technology 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.

Chi-Technology Co Risk Assessment vs Software Industry

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

* The bar in red indicates where Chi-Technology Co's Risk Assessment falls into.


TSE:5581
31GF Score
Chi-Technology Co Ltd TSE:5581
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Chi-Technology Co (TSE:5581) Overvalued in 2026?

Based on GuruFocus' analysis, Chi-Technology Co stock appears to be undervalued. The current stock price of 円193.00 is trading 27.5% below its estimated GF Value™ of 円266.28.

Key valuation signals for TSE:5581:

  • Risk Assessment:
  • GF Value™: 円266.28 vs. price of 円193.00 (27.5% below fair value)
  • GF Score™: 31/100

No single metric tells the full story. See the TSE:5581 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chi-Technology Co Business Description

Address 87 Naito-cho, 6th floor, Okido Government Building, Shinjuku-ku, Tokyo, JPN, 160-0014
Chi-Technology Co Ltd is engaged in Temporary staffing/SES business for manufacturing, logistics, broadcasting, and finance-related businesses, package sales business, and commissioned development business. Its services include Application development support, Software development, and Development and service operation of the nutrition management application.
31GF Score

Get the complete analysis for TSE:5581

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

円193.00
Price
円266.28
GF Value