6564.T Overview

Company Profile

Related stocks

9247.T • Japan

TRE HLDGS CORP

1,774 JPY

527.16M USD 1Y +13.9%

9793.T • Japan

DAISEKI CO LTD

3,530 JPY

1.05B USD 1Y +8.4%

5857.T • Japan

ARE HOLDINGS INC

3,465 JPY

1.88B USD 1Y +51.8%

002672.SZ • China

DJE

3.9 CNY

644.99M USD 1Y -15.8%

300815.SZ • China

EIT

15.67 CNY

934.6M USD 1Y -42.1%

1330.HK • China

DYNAGREEN ENV

6.04 HKD

1.1B USD 1Y +16.3%

6803.TWO • Taiwan

ECOVE ENVIRONMENT CORP

265 TWD

604.52M USD 1Y -6.4%

9336.T • Japan

DAIEI KANKYO CO LTD

3,710 JPY

2.34B USD 1Y +1.5%

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

44.8% p.a.

Max Drawdown (5Y)

-80.2%

Sharpe Ratio (5Y)

-0.45

Beta Factor

0.60

Size Class

Large Cap

Notes & Warnings

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

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

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (44.8% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -80.7% in the extended horizon.