Sanyo Electric Railway Co (TSE:9052) 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:9052 Sanyo Electric Railway Co Ltd TSE:9052
71 GF Score
Price 円2,031.00
GF Value 円2,151.56
Valuation Fairly Valued
! 2 Warning Signs
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What is Sanyo Electric Railway 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 Sanyo Electric Railway Co is: High Risk: High uncertainty with risk-return tradeoff.

Sanyo Electric Railway Co  (TSE:9052) 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.

Sanyo Electric Railway Co Risk Assessment Related Terms

TSE:9052 vs UNP, CSX, NSC: Risk Assessment Comparison

For the Railroads subindustry, Sanyo Electric Railway 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.

Sanyo Electric Railway Co Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, Sanyo Electric Railway Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sanyo Electric Railway Co's Risk Assessment falls into.


TSE:9052
71GF Score
Sanyo Electric Railway Co Ltd TSE:9052
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sanyo Electric Railway Co (TSE:9052) Overvalued in 2026?

Based on GuruFocus' analysis, Sanyo Electric Railway Co stock appears to be undervalued. The current stock price of 円2,031.00 is trading 5.6% below its estimated GF Value™ of 円2,151.56. GuruFocus considers Sanyo Electric Railway Co to be Fairly Valued.

Key valuation signals for TSE:9052:

  • Risk Assessment:
  • GF Value™: 円2,151.56 vs. price of 円2,031.00 (5.6% below fair value)
  • GF Score™: 71/100 with 2 warning signs

No single metric tells the full story. See the TSE:9052 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sanyo Electric Railway Co Business Description

Address 3-1-1, Oyashiki-dori, Nagata-ku, Kobe, JPN, 653-0843
Sanyo Electric Railway Co Ltd is a Japanese company. It is engaged in railway business which connects from Himeji to Kobe and also to Hanshin Electric Railway through mutual direct driving, and it connects to Osaka Umeda without transfer. The company focuses on constructing a transportation network in the southern area of Hyogo Prefecture. It is also involved in real estate business, where it is promoting the development of residential and commercial facilities with the aim of revitalizing the community, as well as effective utilization of the land. In addition, the company operates Suma Urashiro Ueno Park located in Suma Ward, Kobe City.
71GF Score

Get the complete analysis for TSE:9052

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

円2,031.00
Price
円2,151.56
GF Value