Japan Ecosystem Co (TSE:9249) 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:9249 Japan Ecosystem Co Ltd TSE:9249
73 GF Score
Price 円1,663.00
GF Value 円2,210.08
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Japan Ecosystem 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 Japan Ecosystem Co is: High Risk: High uncertainty with risk-return tradeoff.

Japan Ecosystem Co  (TSE:9249) 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.

Japan Ecosystem Co Risk Assessment Related Terms

TSE:9249 vs NFLX, DIS, WBD: Risk Assessment Comparison

For the Entertainment subindustry, Japan Ecosystem 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.

Japan Ecosystem Co Risk Assessment vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Japan Ecosystem Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Japan Ecosystem Co's Risk Assessment falls into.


TSE:9249
73GF Score
Japan Ecosystem Co Ltd TSE:9249
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Japan Ecosystem Co (TSE:9249) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Ecosystem Co stock appears to be undervalued. The current stock price of 円1,663.00 is trading 24.8% below its estimated GF Value™ of 円2,210.08. GuruFocus considers Japan Ecosystem Co to be Modestly Undervalued.

Key valuation signals for TSE:9249:

  • Risk Assessment:
  • GF Value™: 円2,210.08 vs. price of 円1,663.00 (24.8% below fair value)
  • GF Score™: 73/100 with 8 warning signs

No single metric tells the full story. See the TSE:9249 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Japan Ecosystem Co Business Description

Other Exchanges 9249:Japan
Address 2-2-11 Honmachi, 11th Floor, JES Ichinomiya Building, Ichinomiya-shi, Aichi Prefecture, Ichinomiya, JPN, 491-0859
Japan Ecosystem Co Ltd is engaged in the Environmental Business, Public Service Business, Transportation Infrastructure Business, and other businesses. Under the Environmental Business the company enhances the efficiency of wastewater purification; Public service business includes designs, production, sale, installation and maintenance of totalizator system in public competition stadiums; the Transportation Infrastructure Business focuses on engineering of highway such as structure inspection, maintenance of telecommunication facilities and traffic control; and other business includes the system maintenance business, business related to the provision of ICT solutions utilizing AI technology, and real estate brokerage, sales, leasing, and other real estate related businesses.
73GF Score

Get the complete analysis for TSE:9249

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

円1,663.00
Price
円2,210.08
GF Value