Mitsubishi Kakoki Kaisha (TSE:6331) 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:6331 Mitsubishi Kakoki Kaisha Ltd TSE:6331
84 GF Score
Price 円3,175.00
GF Value 円2,166.11
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Mitsubishi Kakoki Kaisha 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 Mitsubishi Kakoki Kaisha is: Low Risk: Strong fundamentals, worth long-term holding.

Mitsubishi Kakoki Kaisha  (TSE:6331) 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.

Mitsubishi Kakoki Kaisha Risk Assessment Related Terms

TSE:6331 vs VLTO, ZWS, CECO: Risk Assessment Comparison

For the Pollution & Treatment Controls subindustry, Mitsubishi Kakoki Kaisha'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.

Mitsubishi Kakoki Kaisha Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mitsubishi Kakoki Kaisha's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Mitsubishi Kakoki Kaisha's Risk Assessment falls into.


TSE:6331
84GF Score
Mitsubishi Kakoki Kaisha Ltd TSE:6331
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Mitsubishi Kakoki Kaisha (TSE:6331) Overvalued in 2026?

Based on GuruFocus' analysis, Mitsubishi Kakoki Kaisha stock appears to be overvalued. The current stock price of 円3,175.00 is trading 46.6% above its estimated GF Value™ of 円2,166.11. GuruFocus considers Mitsubishi Kakoki Kaisha to be Significantly Overvalued.

Key valuation signals for TSE:6331:

  • Risk Assessment:
  • GF Value™: 円2,166.11 vs. price of 円3,175.00 (46.6% above fair value)
  • GF Score™: 84/100 with 1 warning sign

No single metric tells the full story. See the TSE:6331 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mitsubishi Kakoki Kaisha Business Description

Other Exchanges 893:Germany
Address 2-1 Ohkawa-cho, Kawasaki-ku, Kawasaki, Kanagawa, JPN, 210-8560
Mitsubishi Kakoki Kaisha Ltd is a manufacturer of chemical plant equipment. The reportable segments of the company are the Engineering business and the Machinery business. The Engineering business includes city gas and petroleum-related plants, a variety of chemical engineering plants, hydrogen generation plants, sewage treatment equipment, diverse water treatment equipment and related products. The Machinery business includes oil purifiers, a variety of separation and filtration machinery, seawater screening facility mixers and related products. It serves the diversified industries in the fields of energy, chemicals, foodstuffs, pharmaceuticals, air purification, and water and waste treatment. The company has an operational presence across Europe, Mainland China, Taiwan and Thailand.
84GF Score

Get the complete analysis for TSE:6331

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

円3,175.00
Price
円2,166.11
GF Value