Aidma Marketing Communication (TSE:9466) 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:9466 Aidma Marketing Communication Corp TSE:9466
65 GF Score
Price 円240.00
GF Value 円192.49
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Aidma Marketing Communication 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 Aidma Marketing Communication is: Moderate Risk: Sensitive, better choose undervalued stock.

Aidma Marketing Communication  (TSE:9466) 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.

Aidma Marketing Communication Risk Assessment Related Terms

TSE:9466 vs APP, OMC, TTD: Risk Assessment Comparison

For the Advertising Agencies subindustry, Aidma Marketing Communication'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.

Aidma Marketing Communication Risk Assessment vs Media - Diversified Industry

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

* The bar in red indicates where Aidma Marketing Communication's Risk Assessment falls into.


TSE:9466
65GF Score
Aidma Marketing Communication Corp TSE:9466
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Aidma Marketing Communication (TSE:9466) Overvalued in 2026?

Based on GuruFocus' analysis, Aidma Marketing Communication stock appears to be overvalued. The current stock price of 円240.00 is trading 24.7% above its estimated GF Value™ of 円192.49. GuruFocus considers Aidma Marketing Communication to be Modestly Overvalued.

Key valuation signals for TSE:9466:

  • Risk Assessment:
  • GF Value™: 円192.49 vs. price of 円240.00 (24.7% above fair value)
  • GF Score™: 65/100 with 1 warning sign

No single metric tells the full story. See the TSE:9466 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aidma Marketing Communication Business Description

Address Toyama Prefecture Toyoda-cho 1-chome No. 3 No. 31, Yubinbango, Toyama, JPN, 931-8313
Aidma Marketing Communication Corp provides retail support service centering on sales promotion business. It provides retail support services centered on the sales promotion business specializing in the distribution and retail area. Its solutions include promotion, marketing research planning, big data platform, and web solutions.
65GF Score

Get the complete analysis for TSE:9466

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

円240.00
Price
円192.49
GF Value