FJ Next Holdings Co (TSE:8935) 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:8935 FJ Next Holdings Co Ltd TSE:8935
93 GF Score
Price 円1,890.00
GF Value 円1,846.09
Valuation Fairly Valued
! 4 Warning Signs
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What is FJ Next Holdings 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 FJ Next Holdings Co is: Low Risk: Strong fundamentals, worth long-term holding.

FJ Next Holdings Co  (TSE:8935) 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.

FJ Next Holdings Co Risk Assessment Related Terms

FJ Next Holdings Co Risk Assessment Competitor Comparison

For the Real Estate - Diversified subindustry, FJ Next Holdings 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.

FJ Next Holdings Co Risk Assessment vs Real Estate Industry

For the Real Estate industry and Real Estate sector, FJ Next Holdings Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where FJ Next Holdings Co's Risk Assessment falls into.


TSE:8935
93GF Score
FJ Next Holdings Co Ltd TSE:8935
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is FJ Next Holdings Co (TSE:8935) Overvalued in 2026?

Based on GuruFocus' analysis, FJ Next Holdings Co stock appears to be overvalued. The current stock price of 円1,890.00 is trading 2.4% above its estimated GF Value™ of 円1,846.09. GuruFocus considers FJ Next Holdings Co to be Fairly Valued.

Key valuation signals for TSE:8935:

  • Risk Assessment:
  • GF Value™: 円1,846.09 vs. price of 円1,890.00 (2.4% above fair value)
  • GF Score™: 93/100 with 4 warning signs

No single metric tells the full story. See the TSE:8935 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

FJ Next Holdings Co Business Description

Address 5-1 Nishi-Shinjuku 6-chome, 10th Floor, Shinjuku Island Tower, Shinjuku-ku, Tokyo, JPN, 163-1310
FJ Next Holdings Co Ltd operates in the real estate sector in Japan. Along with its subsidiaries, the company operates in the following reportable segments: Real Estate Development, Real Estate Management, Construction, Hotel, and others. The majority of its revenue is generated from the Real Estate Development business, which is engaged in the development, sales, and marketing of studio apartments, resort properties, and family apartments (Gala Mansion Series and Gala Residencies) mainly in the Tokyo metropolitan area. In addition, this segment also offers rental recruitment and real estate brokerage services.
93GF Score

Get the complete analysis for TSE:8935

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

円1,890.00
Price
円1,846.09
GF Value