6855.T
6855.T
JP3735300000
JAPAN ELECTRONIC MATERIALS CORP
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Company Profile

Japan Electronic Materials Corporation, together with its subsidiaries, develops, manufactures, and sells semiconductor inspection and electron tube parts in Japan, Asia, North America, and Europe. It provides cantilever type and advanced probe cards; heaters and cathodes for receiving tubes and CRTs; filaments for fluorescent character display tubes; and directly heated cathodes. The company also offers color TV displays, including high-definition TV, computer, measurement, and radar displays. In addition, it is involved in the processing and assembly of heat-resistant metals, such as tungsten and molybdenum. Japan Electronic Materials Corporation was incorporated in 1960 and is headquartered in Amagasaki, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
60.7% p.a.
Max Drawdown (5Y)
-67.9%
Sharpe Ratio (5Y)
0.59
Beta Factor
1.91
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.
High market risk: Beta of 1.91 indicates above-average volatility compared to the broader market.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (71.6%) is noticeably higher than the 5Y average (60.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (60.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -67.9% in the extended horizon.
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