8233.T Overview

Company Profile

Related stocks

3086.T • Japan

J FRONT RETAILING CO LTD

2,756 JPY

4.25B USD 1Y +10.5%

3099.T • Japan

ISETAN MITSUKOSHI HOLDINGS LTD

1,716.5 JPY

7.53B USD 1Y +31.5%

9005.T • Japan

TOKYU CORP

1,577.5 JPY

5.57B USD 1Y -8.8%

VMM.NS • India

VISHAL MEGA MART LIMITED

97.5 INR

4.72B USD 1Y -35.4%

9948.T • Japan

ARCS COMPANY LIMITED

3,505 JPY

1.18B USD 1Y +15.1%

8273.T • Japan

IZUMI CO LTD

935 JPY

1.24B USD 1Y -10.1%

8278.T • Japan

FUJI CO(TOKYO)

1,916 JPY

1.05B USD 1Y -2%

2659.T • Japan

SAN-A CO LTD

3,070 JPY

1.15B USD 1Y +14.3%

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

30.5% p.a.

Max Drawdown (5Y)

-33.2%

Sharpe Ratio (5Y)

0.84

Beta Factor

0.06

Size Class

Mega Cap

Notes & Warnings

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

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 (30.5% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -71.1% in the extended horizon.