1801.T Overview

Company Profile

Related stocks

1802.T • Japan

OBAYASHI CORP

2,850.5 JPY

12.38B USD 1Y +18.5%

1812.T • Japan

KAJIMA CORP

4,735 JPY

13.82B USD 1Y +2.5%

1803.T • Japan

SHIMIZU CORP

2,031.5 JPY

8.65B USD 1Y +0.8%

1942.T • Japan

KANDENKO CO LTD

5,352 JPY

6.73B USD 1Y +26.3%

1944.T • Japan

KINDEN CORPORATION

6,599 JPY

6.86B USD 1Y +27.5%

601868.SS • China

CHINA ENERGY ENGINEERING CORP L

2.39 CNY

15.82B USD 1Y -3.6%

601669.SS • China

POWER CONSTRUCTION CORP OF CHIN

4.58 CNY

11.81B USD 1Y -21%

1721.T • Japan

COMSYS HOLDINGS CORP

5,571 JPY

4.03B USD 1Y +47%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Japan

Region

Asia-Pacific

Sector

Industrials

Industry

Engineering & Construction

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

34.0% p.a.

Max Drawdown (5Y)

-42.4%

Sharpe Ratio (5Y)

0.70

Beta Factor

0.56

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

Strong cyclicality: The business model is sensitive to economic downturns.

Elevated Short-Term Volatility: 3Y volatility (38.7%) is noticeably higher than the 5Y average (34.0%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.0% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -56.8% in the extended horizon.