JP3194800003
JP3194800003
OKUMURA CORP
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Company Profile
Okumura Corporation engages in construction and related businesses in Japan. The company designs, manufactures, sells, and repair construction/industrial machines and devices; and provides real estate, land and building management services. It also generates and sells renewable electricity; and engages in the civil engineering, investment, and development of projects. Okumura Corporation was founded in 1907 and is headquartered in Osaka, Japan.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
5Y Volatility
22.5% p.a.
Max Drawdown (5Y)
-29.6%
Sharpe Ratio (5Y)
0.40
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.
Historical Stress Test: Maximum peak-to-trough drawdown of -57.6% in the extended horizon.