8957.T Overview

Company Profile

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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

5/7 Elevated

5Y Volatility

15.9% p.a.

Max Drawdown (5Y)

-34.5%

Sharpe Ratio (5Y)

-0.18

Beta Factor

0.14

Size Class

Mega Cap

Notes & Warnings

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

🔴 High valuation risk: Avg P/E of 16136.0 (Elevated multiple compression risk)

Historical Stress Test: Maximum peak-to-trough drawdown of -57.4% in the extended horizon.