5970.T Overview

Company Profile

Related stocks

6463.T • Japan

TPR CO LTD

1,494 JPY

600.39M USD 1Y +23%

7246.T • Japan

PRESS KOGYO CO

973 JPY

599.82M USD 1Y +48.5%

7241.T • Japan

FUTABA INDUSTRIAL CO

1,045 JPY

589.73M USD 1Y +7.5%

5992.T • Japan

CHUO SPRING CO

3,605 JPY

574.63M USD 1Y +7.8%

6209.T • Japan

NPR-RIKEN CORPORATION

3,865 JPY

657.13M USD 1Y +20.4%

7236.T • Japan

T.RAD CO LTD

1,431 JPY

511.92M USD 1Y +106.8%

8117.T • Japan

CENTRAL AUTOMOTIVE PRODUCTS

1,991 JPY

699.36M USD 1Y +8.4%

7282.T • Japan

TOYODA GOSEI

1,056 JPY

782.5M USD 1Y +41.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

27.1% p.a.

Max Drawdown (5Y)

-34.4%

Sharpe Ratio (5Y)

0.22

Size Class

Large 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 (27.1% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -65.4% in the extended horizon.