JP3512200001
JP3512200001
CHIBA KOGYO BANK
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Company Profile
The Chiba Kogyo Bank, Ltd., together with its subsidiaries, provides various banking products and services in Japan. The company offers deposit and lending, securities investment, and domestic and foreign exchange services, as well as trades in commodity securities. It also provides entrusted services for corporate bonds; card, car, renovation, home, mortgage, education, private practitioner, medical, agri-lawn, and business loans; IT and payment services; and business and management support services. The company was incorporated in 1952 and is headquartered in Chiba, Japan.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
43.0% p.a.
Max Drawdown (5Y)
-41.6%
Sharpe Ratio (5Y)
1.24
Beta Factor
0.42
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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.5% in the extended horizon.