4912.T Overview

Company Profile

Related stocks

4967.T • Japan

KOBAYASHI PHARMACEUTICALS

7,238 JPY

3.4B USD 1Y +37.4%

4922.T • Japan

KOSE HLDGS CORP

5,514 JPY

1.98B USD 1Y -5.5%

4527.T • Japan

ROHTO PHARMACEUTICAL CO

2,693 JPY

3.84B USD 1Y +9.3%

7956.T • Japan

PIGEON CORP

2,099 JPY

1.58B USD 1Y +18.8%

7806.T • Japan

MTG CO LTD

9,150 JPY

2.27B USD 1Y +121.3%

4927.T • Japan

POLA ORBIS HOLDINGS INC

1,380.5 JPY

1.93B USD 1Y +4%

8283.T • Japan

PALTAC CORP

6,630 JPY

2.54B USD

4928.T • Japan

NOEVIR HLDGS CO LTD

4,525 JPY

976.69M USD 1Y +5.4%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Japan

Region

Asia-Pacific

Sector

Consumer Defensive

Industry

Household & Personal Products

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High

5Y Volatility

24.9% p.a.

Max Drawdown (5Y)

-37.8%

Sharpe Ratio (5Y)

-0.15

Beta Factor

-0.07

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.

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