8360.T
8360.T
JP3942000005
YAMANASHI CHUO BANK
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Company Profile

The Yamanashi Chuo Bank,Ltd., together with its subsidiaries, provides various banking products and services to individual and corporate customers in Japan. It accepts deposits and offers loans. The company also provides insurance products, credit guarantees, investment trust and leasing services, credit cards, call loans and money, human resources development, and economic research services, as well as securities trading services. In addition, it engages in commodity securities trading business; and over-the-counter sale of public bonds, such as government bonds, as well as offers foreign and domestic exchange services. The company operates through a network of various branches, including internet branches and district offices. The company was founded in 1874 and is headquartered in Kofu, 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
36.5% p.a.
Max Drawdown (5Y)
-31.7%
Sharpe Ratio (5Y)
1.38
Beta Factor
0.17
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.
Elevated Short-Term Volatility: 3Y volatility (41.6%) is noticeably higher than the 5Y average (36.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -79.1% in the extended horizon.
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