1518.T
1518.T
JP3894000003
MITSUI MATSUSHIMA HOLDINGS CO L
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Company Profile

Mitsui Matsushima Holdings Co., Ltd. through its subsidiaries, engages in the manufacture and sale of mask blanks, measuring instruments and production equipment for quartz devices, and related products in Japan, Australia, and internationally. The company manufactures and sells drinking straws and food containers; office equipment centering on shredders; pet foods and related products; hardware and plastic products for housing and furniture; shredders; and roll products, such as recording paper for register rolls. It also provides mask blanks for liquid crystal panels, organic EL and electronic components; measurement devices and production facilities for crystal devices and related hardware and software; insulator strings and metal fittings for overhead transmission lines and substations, and various contract tests; food processing machines; sells power transmission chains and conveyer chains; sells industrial roller chains; real estate lending for business operators and real estate brokerages; engages in holding, investment, management, and trading of stocks; and manages and operates Mitsui Minato Club. The company was formerly known as Mitsui Matsushima Co., Ltd. and changed its name to Mitsui Matsushima Holdings Co., Ltd. in 2018. Mitsui Matsushima Holdings Co., Ltd. was incorporated in 1913 and is headquartered in Fukuoka City, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
53.7% p.a.
Max Drawdown (5Y)
-43.5%
Sharpe Ratio (5Y)
0.89
Beta Factor
0.99
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.5% in the extended horizon.
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