6996.T
6996.T
JP3661800007
NICHICON CORP
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Company Profile

Nichicon Corporation, together with its subsidiaries, engages in the development and production of electrical components in Japan, the United States, Asia, Europe, and internationally. It offers chip aluminum electrolytic capacitors; conductive polymer aluminum solid electrolytic capacitors; conductive polymer hybrid aluminum solid electrolytic capacitors; large can aluminum electrolytic capacitors; and miniature aluminum electrolytic capacitors. The company also provides film capacitors for xEV; lithium titanate rechargeable batteries for use in space-constrained IoT applications; switching power supplies; capacitors for power utilities; special power supplies; and function modules. Its products are used in automotive, power supply and lighting, information and communications, industrial, DC link capacitors, asset tracking, energy harvesting, internet of things, wireless sensors, RFID, smart pallet, and pick to light applications. The company was formerly known as Nichicon Capacitor Ltd. and changed its name to Nichicon Corporation in October 1987. Nichicon Corporation was incorporated in 1950 and is headquartered in Kyoto, 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
42.4% p.a.
Max Drawdown (5Y)
-48.1%
Sharpe Ratio (5Y)
0.43
Beta Factor
0.67
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.
Elevated Short-Term Volatility: 3Y volatility (48.5%) is noticeably higher than the 5Y average (42.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.6% in the extended horizon.
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