7189.T
7189.T
JP3658850007
NISHI-NIPPON FINANCIAL HLDGS IN
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Company Profile

Nishi-Nippon Financial Holdings, Inc., through its subsidiaries, engages in financial services, primarily banking operations in Japan. The company offers deposit and lending services, as well as foreign exchange and negotiable instruments. It also provides securities investment services, over-the-counter sales of investment trusts and insurance products, and other related services. The company was formerly known as The Nishi-Nippon City Bank, Ltd. and changed its name to Nishi-Nippon Financial Holdings, Inc. in October 2016. Nishi-Nippon Financial Holdings, Inc. was founded in 1912 and is headquartered in Fukuoka City, 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
35.2% p.a.
Max Drawdown (5Y)
-31.7%
Sharpe Ratio (5Y)
1.23
Beta Factor
0.44
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.
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 (35.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -67.7% in the extended horizon.
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