6976.T Overview

Company Profile

Taiyo Yuden Co., Ltd. develops, manufactures, and sells electronic components in Japan, North America, China, Europe, Hong Kong, Taiwan and internationally. The company provides products, such as multilayer ceramic capacitors, inductors, high frequency devices, RF devices, and aluminum electrolytic capacitors, as well as conductive polymer hybrid aluminum electrolytic capacitors. Taiyo Yuden Co., Ltd. was incorporated in 1950 and is headquartered in Tokyo, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Electronic Components

Website

https://www.yuden.co.jp

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

56.2% p.a.

Max Drawdown (5Y)

-74.9%

Sharpe Ratio (5Y)

0.19

Beta Factor

1.57

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 1.57 indicates above-average volatility compared to the broader market.

🔴 High valuation risk: Avg P/E of 82.9 (Elevated multiple compression risk)

Elevated Short-Term Volatility: 3Y volatility (66.7%) is noticeably higher than the 5Y average (56.2%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (56.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -77.0% in the extended horizon.