5714.T Overview

Company Profile

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Japan

Region

Asia-Pacific

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

36.8% p.a.

Max Drawdown (5Y)

-35.8%

Sharpe Ratio (5Y)

0.31

Beta Factor

0.85

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.

Strong cyclicality: The business model is sensitive to economic downturns.

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

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.8% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -53.3% in the extended horizon.