2127.T
2127.T
JP3689050007
NIHON M&A CENTER HOLDINGS INC
Loading chart...

Company Profile

Nihon M&A Center Holdings Inc. provides mergers and acquisition (M&A) brokerage services in Japan and internationally. The company offers M&A support services, such as reorganization, capital policies, and MBO for small and medium-sized enterprises. It is also involved in management consulting; tasks related to project evaluation; PMI consulting services. Nihon M&A Center Holdings Inc. was incorporated in 1991 and is headquartered in Tokyo, Japan.

Related stocks

8609.T
8609.T • Japan
OKASAN SECURITIES GROUP INC
1,218 JPY
1.55B USD 1Y +76.3%
8616.T
8616.T • Japan
TOKAI TOKYO FINANCIAL HLDG INC
876 JPY
1.41B USD 1Y +48.2%
6080.T
6080.T • Japan
M&A CAPITAL PARTNERS CO LTD
4,425 JPY
888.62M USD 1Y +41.4%
7177.T
7177.T • Japan
GMO FINANCIAL HOLDINGS INC
1,126 JPY
839.55M USD 1Y +21.6%
8698.T
8698.T • Japan
MONEX GROUP INC
675 JPY
1.07B USD 1Y -21.4%
8707.T
8707.T • Japan
IWAICOSMO HOLDINGS INC
4,650 JPY
690.21M USD 1Y +68.6%
6196.T
6196.T • Japan
STRIKE GP CO LTD
1,418 JPY
516.21M USD 1Y +0.3%
8628.T
8628.T • Japan
MATSUI SECURITIES CO
1,130 JPY
1.84B USD 1Y +43%

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
43.7% p.a.
Max Drawdown (5Y)
-86.8%
Sharpe Ratio (5Y)
-0.71
Beta Factor
0.60
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -86.8% in the extended horizon.
ende