Yasuda Logistics (TSE:9324) 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:9324 Yasuda Logistics Corp TSE:9324
76 GF Score
Price 円2,538.00
GF Value 円2,005.02
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Yasuda Logistics 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 Yasuda Logistics is: Moderate Risk: Sensitive, better choose undervalued stock.

Yasuda Logistics  (TSE:9324) 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.

Yasuda Logistics Risk Assessment Related Terms

TSE:9324 vs CTAS, CPRT, GPN: Risk Assessment Comparison

For the Specialty Business Services subindustry, Yasuda Logistics'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.

Yasuda Logistics Risk Assessment vs Business Services Industry

For the Business Services industry and Industrials sector, Yasuda Logistics's Risk Assessment distribution charts can be found below:

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


TSE:9324
76GF Score
Yasuda Logistics Corp TSE:9324
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Yasuda Logistics (TSE:9324) Overvalued in 2026?

Based on GuruFocus' analysis, Yasuda Logistics stock appears to be overvalued. The current stock price of 円2,538.00 is trading 26.6% above its estimated GF Value™ of 円2,005.02. GuruFocus considers Yasuda Logistics to be Modestly Overvalued.

Key valuation signals for TSE:9324:

  • Risk Assessment:
  • GF Value™: 円2,005.02 vs. price of 円2,538.00 (26.6% above fair value)
  • GF Score™: 76/100 with 7 warning signs

No single metric tells the full story. See the TSE:9324 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yasuda Logistics Business Description

Address 3-1-1 Shibaura, Minato-ku, Tokyo, JPN, 108-8435
Yasuda Logistics Corp is a logistic service provider. Its services include Warehousing, Transportation, delivery and forwarding, Port transportation business, Customs clearance service, Sales and lease of transportation equipment, Development and management of logistics information system, Real estate business, and Other related services. The company's services and solutions include Logistics Centers and Delivery Services, Medical Logistics Services, IT Equipment Logistics Services, Document Storage/Relocation, and International Logistics Services. It also engages in real estate business through services such as development, leasing and building maintenance.
76GF Score

Get the complete analysis for TSE:9324

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

円2,538.00
Price
円2,005.02
GF Value