6473.T Overview

Company Profile

Related stocks

7276.T • Japan

KOITO MANUFACTURING CO LTD

2,737.5 JPY

4.45B USD 1Y +18.4%

6674.T • Japan

GS YUASA CORP

5,508 JPY

3.49B USD 1Y +41.1%

5105.T • Japan

TOYO TIRE CORPORATION

4,059 JPY

3.95B USD 1Y -3.2%

7240.T • Japan

NOK CORP

3,029 JPY

3.01B USD 1Y +16.5%

5110.T • Japan

SUMITOMO RUBBER INDUSTRIES

2,019 JPY

3.35B USD 1Y +10.2%

6471.T • Japan

NSK

1,068.5 JPY

3.3B USD 1Y +38%

6923.T • Japan

STANLEY ELECTRIC CO

3,512 JPY

2.73B USD 1Y +15.8%

5101.T • Japan

YOKOHAMA RUBBER CO

7,345 JPY

7.32B USD 1Y +32%

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

33.6% p.a.

Max Drawdown (5Y)

-43.9%

Sharpe Ratio (5Y)

0.41

Beta Factor

0.66

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 (33.6% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -70.0% in the extended horizon.