ABC CoTSE:8783 -1.08%33 Altman Z-Score is 2.09 as of Jul. 05, 2026, which is 105% above its 10-year median of 1.02. GuruFocus rates TSE:8783 with a GF Score™ of 33/100 and a GF Value™ of 円46.15 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 649 Asset Management companies, ABC Co ranks worse than 63.02% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Warning Sign:
Altman Z-score of 2.09 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.
ABC Co has a Altman Z-Score of 2.09, indicating it is in Grey Zones. This implies that ABC Co is in some kind of financial stress. If it is below 1.81, the company may face bankrupcy risk.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for ABC Co's Altman Z-Score or its related term are showing as below:
TSE:8783'
s Altman Z-Score Range Over the Past 10 Years
Min: -3.25 Med: 1.02 Max: 36.79
Current: 2.09
During the past 13 years, ABC Co's highest Altman Z-Score was 36.79. The lowest was -3.25. And the median was 1.02.
ABC Co (TSE:8783) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
ABC Co Altman Z-Score Related Terms
ABC Co Altman Z-Score Historical Data
* Premium members only.
The historical data trend for ABC Co's Altman Z-Score can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSE:8783 vs BLK, BX, KKR: Altman Z-Score Comparison
For the Asset Management subindustry, ABC Co's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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.
ABC Co Altman Z-Score vs Asset Management Industry
For the Asset Management industry and Financial Services sector, ABC Co's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where ABC Co's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
ABC Co's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
0.3695
+
1.4
*
0.2214
+
3.3
*
0.2292
+
0.6
*
0.7541
+
1.0
*
0.124
=
2.09
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
ABC Co (TSE:8783) has a Altman Z-Score of 2.09 as of Jul. 05, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on ABC Co and its competitors. This is 105% above median its historical median of 1.02. According to the industry distribution chart, ABC Co ranks #409 out of 649 companies in the Asset Management industry, placing it in the top 63%.
Is ABC Co's Altman Z-Score too high?
ABC Co's current Altman Z-Score of 2.09 is 105% above median its 10-year median of 1.02. The Asset Management industry median Altman Z-Score is 3.48. ABC Co's value of 2.09 is 39.9% below this industry median. Based on the distribution chart, ABC Co ranks #409 out of 649 companies in the Asset Management industry, which is below the industry midpoint. Overall, ABC Co has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ABC Co's Altman Z-Score compare to BLK and BX?
According to the Asset Management industry distribution chart, ABC Co ranks #409 out of 649 companies for Altman Z-Score. This places ABC Co in the lower half of its industry. The industry median Altman Z-Score is 3.48. ABC Co's value of 2.09 is 39.9% below this benchmark. While the company's 10-year median is 1.02 vs. the industry median of 3.48, ABC Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for an Asset Management company?
The median Altman Z-Score among Asset Management companies is 3.48, based on 649 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ABC Co's current Altman Z-Score of 2.09 is 39.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on ABC Co and its competitors. For the Asset Management industry, the median Altman Z-Score is 3.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ABC Co's current Altman Z-Score is 2.09, which is 105% above median its own 10-year median of 1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABC Co stock overvalued right now?
Based on GuruFocus' analysis, ABC Co (TSE:8783) is currently considered Significantly Overvalued. The stock's GF Value™ is 円46.15, compared to a current price of 円92.00 — trading 99.3% above its estimated fair value. The current Altman Z-Score is 2.09, which is 105% above median its 10-year median of 1.02 and 39.9% below the Asset Management industry median of 3.48. ABC Co's overall GF Score™ is 33/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For ABC Co (TSE:8783), the current Altman Z-Score is 2.09 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is ABC Co (TSE:8783) Overvalued in 2026?
Based on GuruFocus' analysis, ABC Co stock appears to be overvalued.
The current stock price of 円92.00 is trading 99.3% above its estimated GF Value™ of 円46.15.
GuruFocus considers ABC Co to be Significantly Overvalued.
Key valuation signals for TSE:8783:
Altman Z-Score: 2.09 (105% above median its 10-year median of 1.02)
GF Value™: 円46.15 vs. price of 円92.00 (99.3% above fair value)
Industry Position: 39.9% below the Asset Management median (#409 of 649)
No single metric tells the full story. See the TSE:8783 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ABC Co Ltd is a Japanese company that operates as an asset management company. The business of the company includes financial advisory services, real estate investment and loan business, and other investment and financing businesses.
33GF Score
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