JP3420600003
JP3420600003
SEKISUI HOUSE
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Company Profile
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
5Y Volatility
22.2% p.a.
Max Drawdown (5Y)
-27.1%
Sharpe Ratio (5Y)
0.21
Beta Factor
0.31
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.