2326.T Overview

Company Profile

Related stocks

3993.T • Japan

PKSHA TECHNOLOGY INC

3,500 JPY

678.44M USD 1Y -9.4%

7749.TW • Taiwan

INTELLIGO TECHNOLOGY INC

364 TWD

530.27M USD 1Y -32.7%

466100.KQ • South Korea

CLOBOT

22,700 KRW

524.36M USD 1Y -19.4%

2718.HK • China

MININGLAMP-W

31.08 HKD

605.51M USD

9678.HK • China

UNISOUND

66.6 HKD

633.78M USD 1Y -87.7%

4784.T • Japan

GMO INTERNET INC

522 JPY

1B USD 1Y -54.5%

7722.TW • Taiwan

LINE PAY TAIWAN LIMITED

264 TWD

592.5M USD 1Y -53.3%

4180.T • Japan

APPIER GROUP INC

1,368 JPY

882.71M USD 1Y -8.4%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Japan

Region

Asia-Pacific

Sector

Technology

Industry

Software - Infrastructure

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

39.9% p.a.

Max Drawdown (5Y)

-67.5%

Sharpe Ratio (5Y)

-0.27

Beta Factor

0.40

Size Class

Large Cap

Notes & Warnings

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

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -69.1% in the extended horizon.