JP3802060008
JP3802060008
HOOSIERS HOLDINGS CO LTD
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Company Profile
Hoosiers Holdings Co., Ltd., a holding company, engages in housing-related businesses in Japan. The company is involved in sale of newly built condominium and detached house; participating in urban redevelopment projects; real estate investment and rental business; and renovation apartment sales business; private REIT and private fund management and consulting business. It also engages in apartment management; building management; insurance agency; interior sales and renovation; hotel management; and PPP and PFI business planning and management business. Hoosiers Holdings Co., Ltd. was incorporated in 2013 and is headquartered in Tokyo, Japan.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
5Y Volatility
23.4% p.a.
Max Drawdown (5Y)
-23.9%
Sharpe Ratio (5Y)
0.41
Beta Factor
0.27
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 231%.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (23.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -62.6% in the extended horizon.