FCE (TSE:9564) 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:9564 FCE Inc TSE:9564
87 GF Score
Price 円538.00
GF Value 円571.63
Valuation Fairly Valued
! 1 Warning Sign
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What is FCE 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 FCE is: Low Risk: Strong fundamentals, worth long-term holding.

FCE  (TSE:9564) 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.

FCE Risk Assessment Related Terms

TSE:9564 vs MMM, HON: Risk Assessment Comparison

For the Conglomerates subindustry, FCE'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.

FCE Risk Assessment vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, FCE's Risk Assessment distribution charts can be found below:

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


TSE:9564
87GF Score
FCE Inc TSE:9564
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is FCE (TSE:9564) Overvalued in 2026?

Based on GuruFocus' analysis, FCE stock appears to be undervalued. The current stock price of 円538.00 is trading 5.9% below its estimated GF Value™ of 円571.63. GuruFocus considers FCE to be Fairly Valued.

Key valuation signals for TSE:9564:

  • Risk Assessment:
  • GF Value™: 円571.63 vs. price of 円538.00 (5.9% below fair value)
  • GF Score™: 87/100 with 1 warning sign

No single metric tells the full story. See the TSE:9564 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

FCE Business Description

Address 2-4-1 Nishi-Shinjuku, 10F Shinjuku NS Building, Shinjuku-ku, Tokyo, JPN, 163-0810
FCE Inc is engaged in the managing a group of companies that offer services in industries such as education, training, digital transformation, and related operations. It has business segments such as DX Promotion Business, Education and Training Business, and Publishing Business.
87GF Score

Get the complete analysis for TSE:9564

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

円538.00
Price
円571.63
GF Value