GRCS (TSE:9250) 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:9250 GRCS Inc TSE:9250
54 GF Score
Price 円883.00
GF Value 円1,533.77
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is GRCS 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 GRCS is: High Risk: High uncertainty.

GRCS  (TSE:9250) 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.

GRCS Risk Assessment Related Terms

TSE:9250 vs IBM, ACN, FISV: Risk Assessment Comparison

For the Information Technology Services subindustry, GRCS'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.

GRCS Risk Assessment vs Software Industry

For the Software industry and Technology sector, GRCS's Risk Assessment distribution charts can be found below:

* The bar in red indicates where GRCS's Risk Assessment falls into.


TSE:9250
54GF Score
GRCS Inc TSE:9250
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is GRCS (TSE:9250) Overvalued in 2026?

Based on GuruFocus' analysis, GRCS stock appears to be undervalued. The current stock price of 円883.00 is trading 42.4% below its estimated GF Value™ of 円1,533.77. GuruFocus considers GRCS to be Possible Value Trap.

Key valuation signals for TSE:9250:

  • Risk Assessment:
  • GF Value™: 円1,533.77 vs. price of 円883.00 (42.4% below fair value)
  • GF Score™: 54/100 with 5 warning signs

No single metric tells the full story. See the TSE:9250 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GRCS Business Description

Address 1-1-1 Marunouchi, 5th Floor, Palace Building, Chiyoda-ku, Yokohama, Tokyo, JPN, 100-0005
GRCS Inc provides GRC solutions that visualize the risks surrounding a company and utilize IT to optimize company rules and social rules while utilizing them in management. Its GRC solutions business is divided into the Solutions Division and the Products Division. The Solutions division provides support for the implementation of GRC-related tools, including the design and construction of in-house developed products; consulting services such as IT security design, construction of regulations and policies, analysis, diagnosis, etc.; and services related to financial technology, including system analysis, development, and implementation. The Products division offers products that help solve operational issues related to GRC, managing personal information, and preventing security incidents.
54GF Score

Get the complete analysis for TSE:9250

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

円883.00
Price
円1,533.77
GF Value