4825.T Overview

Company Profile

Related stocks

2379.T • Japan

DIP CORPORATION

1,762 JPY

582.95M USD 1Y -22%

1896.HK • China

MAOYAN ENT

3.81 HKD

570.07M USD 1Y -46.4%

JUSTDIAL.NS • India

JUSTDIAL LTD.

648.05 INR

569.5M USD 1Y -22.9%

300494.SZ • China

CENTURY

8.18 CNY

600.38M USD 1Y -42.2%

MOMO • China

Hello Group Inc.

4.72 USD

677.96M USD 1Y -35.7%

4194.T • Japan

VISIONAL INC

9,824 JPY

2.51B USD 1Y -8.7%

300226.SZ • China

SHANGHAI GANGLIAN

17.66 CNY

1.01B USD 1Y -18.6%

300785.SZ • China

ZDM

35.74 CNY

1.06B USD 1Y -10%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Japan

Region

Asia-Pacific

Sector

Communication Services

Industry

Internet Content & Information

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

31.8% p.a.

Max Drawdown (5Y)

-57.1%

Sharpe Ratio (5Y)

0.00

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 (31.8% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -57.1% in the extended horizon.