Uematsu Shokai Co (TSE:9914) 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:9914 Uematsu Shokai Co Ltd TSE:9914
60 GF Score
Price 円739.00
GF Value 円997.16
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Uematsu Shokai 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 Uematsu Shokai Co is: High Risk: High uncertainty with risk-return tradeoff.

Uematsu Shokai Co  (TSE:9914) 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.

Uematsu Shokai Co Risk Assessment Related Terms

TSE:9914 vs GWW, FAST, FERG: Risk Assessment Comparison

For the Industrial Distribution subindustry, Uematsu Shokai 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.

Uematsu Shokai Co Risk Assessment vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Uematsu Shokai Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Uematsu Shokai Co's Risk Assessment falls into.


TSE:9914
60GF Score
Uematsu Shokai Co Ltd TSE:9914
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Uematsu Shokai Co (TSE:9914) Overvalued in 2026?

Based on GuruFocus' analysis, Uematsu Shokai Co stock appears to be undervalued. The current stock price of 円739.00 is trading 25.9% below its estimated GF Value™ of 円997.16. GuruFocus considers Uematsu Shokai Co to be Modestly Undervalued.

Key valuation signals for TSE:9914:

  • Risk Assessment:
  • GF Value™: 円997.16 vs. price of 円739.00 (25.9% below fair value)
  • GF Score™: 60/100 with 2 warning signs

No single metric tells the full story. See the TSE:9914 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Uematsu Shokai Co Business Description

Other Exchanges 9914:Japan
Address 3 -7- 5 Orishimachi ,Wakabayashi Ward, Sendai, JPN
Uematsu Shokai Co Ltd sells industrial machinery and machine tools. The company provides machine tools, machine tool accessories, industrial machinery, conductors, and environmental products. Its products include various field machine tools, such as electronic discharge machines, grinders, metalworking machinery, steel working machinery, and CAD/CAM products. The company operates in a single segment, selling machinery, tools, and industrial machinery and equipment.
60GF Score

Get the complete analysis for TSE:9914

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

円739.00
Price
円997.16
GF Value