2270.T Overview

Company Profile

Related stocks

1333.T • Japan

UMIOS CORP

1,187 JPY

1.13B USD 1Y +4%

2602.T • Japan

NISSHIN OILLIO GROUP LTD

2,009 JPY

1.16B USD 1Y +17.7%

2811.T • Japan

KAGOME CO LTD

2,716.5 JPY

1.55B USD 1Y -4.5%

2805.T • Japan

S & B FOODS INC

6,410 JPY

979.28M USD 1Y +93.9%

2001.T • Japan

NIPPN CORPORATION

2,779 JPY

1.45B USD 1Y +23.9%

2264.T • Japan

MORINAGA MILK INDUSTRY CO

1,038.5 JPY

2.12B USD 1Y +26.6%

1332.T • Japan

NISSUI CORPORATION

1,085 JPY

2.08B USD 1Y +1.4%

2296.T • Japan

ITOHAM YONEKYU HOLDINGS INC

4,870 JPY

1.75B USD 1Y -12.9%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High

5Y Volatility

23.0% p.a.

Max Drawdown (5Y)

-29.2%

Sharpe Ratio (5Y)

0.30

Beta Factor

0.18

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

Historical Stress Test: Maximum peak-to-trough drawdown of -56.9% in the extended horizon.