2433.T
2433.T
JP3766550002
HAKUHODO DY HLDGS INC
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Company Profile

Hakuhodo DY Holdings Inc. engages in the advertising and marketing services in Japan and internationally. It offers support in the area of digital marketing, software, media production and operation, and digital transformation. The company also provides brand building services. In addition, it specializes in business development in the entertainment field, including animated programs and live events. The company was incorporated in 2003 and is headquartered in Tokyo, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
30.3% p.a.
Max Drawdown (5Y)
-51.0%
Sharpe Ratio (5Y)
-0.30
Beta Factor
0.84
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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -53.9% in the extended horizon.
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