8368.T Overview

Company Profile

Related stocks

8366.T • Japan

SHIGA BANK

2,987 JPY

4.34B USD 1Y +134.5%

7189.T • Japan

NISHI-NIPPON FINANCIAL HLDGS IN

4,706 JPY

4.14B USD 1Y +88%

8358.T • Japan

SURUGA BANK

2,854 JPY

3.03B USD 1Y +84.7%

8524.T • Japan

NORTH PACIFIC BANK LIMITED

1,270 JPY

3B USD 1Y +73%

7380.T • Japan

JUROKU FINANCIAL GROUP INC

2,703 JPY

3.03B USD 1Y +143.5%

7180.T • Japan

KYUSHU FINANCIAL GROUP INC

1,652.5 JPY

4.39B USD 1Y +88.8%

7327.T • Japan

DAISHI HOKUETSU FINANCIAL GROUP

2,570 JPY

4.26B USD 1Y +74.1%

5830.T • Japan

IYOGIN HOLDINGS INC

3,607 JPY

6.49B USD 1Y +67.8%

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

33.1% p.a.

Max Drawdown (5Y)

-30.0%

Sharpe Ratio (5Y)

1.40

Beta Factor

0.51

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 (37.9%) is noticeably higher than the 5Y average (33.1%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.1% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -56.9% in the extended horizon.