1879.T
1879.T
JP3380300008
SHINNIHON CORP
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Company Profile

Shinnihon Corporation operates as a construction company in Japan. The company is involved in civil engineering and building contracting, planning, design, management, and construction; planning, design, and consulting services related to regional development, urban development, and environmental improvement; landscaping and civil engineering projects; and real estate sales, rentals, and brokerage business. It also engages in financial instruments business; investment advisory and agency business; management of land, buildings, and structures; and sales and rental of construction machinery, equipment, and materials, as well as ownership, leasing, and management of accommodation facilities, sports facilities, medical facilities, and restaurants. The company was founded in 1923 and is based in Chiba, 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
27.7% p.a.
Max Drawdown (5Y)
-26.0%
Sharpe Ratio (5Y)
0.62
Beta Factor
0.59
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (27.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -53.5% in the extended horizon.
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