Nissin Shoji Co (TSE:7490) 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:7490 Nissin Shoji Co Ltd TSE:7490
51 GF Score
Price 円2,190.00
GF Value 円929.96
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Nissin Shoji 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 Nissin Shoji Co is: High Risk: High uncertainty with risk-return tradeoff.

Nissin Shoji Co  (TSE:7490) 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.

Nissin Shoji Co Risk Assessment Related Terms

TSE:7490 vs MMM, HON: Risk Assessment Comparison

For the Conglomerates subindustry, Nissin Shoji 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.

Nissin Shoji Co Risk Assessment vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Nissin Shoji Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Nissin Shoji Co's Risk Assessment falls into.


TSE:7490
51GF Score
Nissin Shoji Co Ltd TSE:7490
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Nissin Shoji Co (TSE:7490) Overvalued in 2026?

Based on GuruFocus' analysis, Nissin Shoji Co stock appears to be overvalued. The current stock price of 円2,190.00 is trading 135.5% above its estimated GF Value™ of 円929.96. GuruFocus considers Nissin Shoji Co to be Significantly Overvalued.

Key valuation signals for TSE:7490:

  • Risk Assessment:
  • GF Value™: 円929.96 vs. price of 円2,190.00 (135.5% above fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the TSE:7490 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nissin Shoji Co Business Description

Address 1-12-3 Shibaura, Minato-ku, 4th Foor, Daiwa Shibaura Building, Tokyo, JPN, 105-0023
Nissin Shoji Co Ltd is engaged in the sale of general petroleum products, petrochemical products, synthetic resin products, liquefied petroleum gas, and by-products. The company is also involved in real estate rental business, eating and drinking business, leasing of automobiles and automobile supplies, manufacture and sale of beverages, manufacture, and sale of agricultural materials, agency business related to telecommunications equipment sales and telecommunications service, and other business-related to power generation and power distribution.
51GF Score

Get the complete analysis for TSE:7490

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

円2,190.00
Price
円929.96
GF Value