1965.T
1965.T
JP3545040002
TECHNO RYOWA LTD
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Company Profile

Techno Ryowa Ltd. engages in the design, construction, and maintenance of environmental control systems, air conditioning and sanitary equipment technology primarily in Japan. The company offers industrial equipment, including clean systems, temperature/humidity control systems, energy/resource conservation equipment, spot air conditioning systems, industrial wastewater/air treatment facilities, refrigeration/low-temperature equipment, production process operations, clean effluent processing plants, and nuclear power-related equipment. It also provides general building equipment comprising general air conditioning equipment, plumbing systems, disaster prevention/fire extinguishing systems, wastewater treatment systems, district cooling/heating products, and co-generation systems. In addition, the company is involved in the provision of equipment maintenance services, such as equipment diagnosis and overhaul maintenance; design/construction of building ancillary equipment; and manufacture/sales of related machinery. Techno Ryowa Ltd. was incorporated in 1949 and is headquartered in Tokyo, 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
41.6% p.a.
Max Drawdown (5Y)
-45.6%
Sharpe Ratio (5Y)
1.12
Beta Factor
0.47
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.
Elevated Short-Term Volatility: 3Y volatility (52.6%) is noticeably higher than the 5Y average (41.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -45.6% in the extended horizon.
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