6526.T Overview

Company Profile

Related stocks

485A.T • Japan

POWERX INC

2,014 JPY

1.48B USD

5805.T • Japan

SWCC CORPORATION

2,847 JPY

2.67B USD 1Y +80.6%

6651.T • Japan

NITTO KOGYO CORPORATION

4,490 JPY

1.08B USD 1Y +22.7%

5310.T • Japan

TOYO TANSO CO LTD

7,870 JPY

1.04B USD 1Y +61.6%

605196.SS • China

HEBEI HUATONG WIRES AND CABLES

33.2 CNY

2.54B USD 1Y +32.8%

002249.SZ • China

DYDJ

6.38 CNY

2.36B USD 1Y -45.9%

FINCABLES.NS • India

FINOLEX CABLES LTD

1,388.7 INR

2.19B USD 1Y +72.4%

6121.TWO • Taiwan

SIMPLO TECHNOLOGY

364 TWD

2.11B USD 1Y -2.4%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Japan

Region

Asia-Pacific

Sector

Industrials

Industry

Electrical Equipment & Parts

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

64.0% p.a.

Max Drawdown (5Y)

-76.3%

Sharpe Ratio (5Y)

0.37

Beta Factor

0.56

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

🔴 High valuation risk: Avg P/E of 49.2 (Elevated multiple compression risk)

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 (64.0% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -76.3% in the extended horizon.