Nozaki Insatsu Shigyo Co (TSE:7919) 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:7919 Nozaki Insatsu Shigyo Co Ltd TSE:7919
72 GF Score
Price 円215.00
GF Value 円175.80
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Nozaki Insatsu Shigyo 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 Nozaki Insatsu Shigyo Co is: High Risk: High uncertainty with risk-return tradeoff.

Nozaki Insatsu Shigyo Co  (TSE:7919) 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.

Nozaki Insatsu Shigyo Co Risk Assessment Related Terms

TSE:7919 vs CTAS, CPRT, GPN: Risk Assessment Comparison

For the Specialty Business Services subindustry, Nozaki Insatsu Shigyo 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.

Nozaki Insatsu Shigyo Co Risk Assessment vs Business Services Industry

For the Business Services industry and Industrials sector, Nozaki Insatsu Shigyo Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Nozaki Insatsu Shigyo Co's Risk Assessment falls into.


TSE:7919
72GF Score
Nozaki Insatsu Shigyo Co Ltd TSE:7919
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Nozaki Insatsu Shigyo Co (TSE:7919) Overvalued in 2026?

Based on GuruFocus' analysis, Nozaki Insatsu Shigyo Co stock appears to be overvalued. The current stock price of 円215.00 is trading 22.3% above its estimated GF Value™ of 円175.80. GuruFocus considers Nozaki Insatsu Shigyo Co to be Modestly Overvalued.

Key valuation signals for TSE:7919:

  • Risk Assessment:
  • GF Value™: 円175.80 vs. price of 円215.00 (22.3% above fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the TSE:7919 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nozaki Insatsu Shigyo Co Business Description

Address 54-5 Shimofusacho, Kyoto, JPN
Nozaki Insatsu Shigyo Co Ltd is a comprehensive printing company. The company operates through its four business divisions. The Commercial Printing division is involved in the manufacture and sale of calendars, catalogues, pamphlets, direct mail, posters and fine art print. The Packaging Materials and Paper Products division is engaged in the manufacture and sale of packaging paper, paper containers, paper bags and business forms. The Information Equipment and Supplies division is engaged in the manufacture of barcode printers, full-colour card printers, tags, labels and seals. The Others division is engaged in the manufacture and sale of plastic bags and carry bags, among others.
72GF Score

Get the complete analysis for TSE:7919

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

円215.00
Price
円175.80
GF Value