4478.T Overview

Company Profile

Related stocks

3697.T • Japan

SHIFT INC

937 JPY

1.51B USD 1Y -27.6%

3994.T • Japan

MONEY FORWARD INC

6,827 JPY

2.39B USD 1Y +21.6%

2492.T • Japan

INFOMART CORPORATION

730 JPY

1.23B USD 1Y +129.6%

4432.T • Japan

WINGARC1ST INC

3,465 JPY

759.6M USD 1Y +7.1%

9759.T • Japan

NSD CO.LTD

3,039 JPY

1.45B USD 1Y -10.2%

4443.T • Japan

SANSAN INC

2,219 JPY

1.76B USD 1Y +22.3%

4071.T • Japan

PLUS ALPHA CONSULTING CO LTD

2,181 JPY

578.26M USD 1Y -9.4%

7595.T • Japan

ARGO GRAPHICS

1,241 JPY

538.86M USD 1Y -10.6%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Japan

Region

Asia-Pacific

Sector

Technology

Industry

Software - Application

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

60.9% p.a.

Max Drawdown (5Y)

-78.4%

Sharpe Ratio (5Y)

-0.28

Beta Factor

1.22

Size Class

Mega Cap

Notes & Warnings

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

🔴 High valuation risk: Avg P/E of 194.9 (Elevated multiple compression risk)

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (60.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -78.4% in the extended horizon.