3110.T
3110.T
JP3684400009
NITTO BOSEKI CO
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Company Profile

Nitto Boseki Co., Ltd. manufactures, processes, and sells glass fiber, chemical and pharmaceutical, and textile products in Japan. It operates through six segments: Electronic Materials Business, Medical Business, Composite Materials Business, Materials & Chemicals Business, Insulation Materials Business, and Other Businesses. The company engages in the planning, supervision, and contracting for construction; development, manufacture, and sale of glass fiber products for electronic materials; in vitro diagnostic reagents; glass fiber products for reinforced plastic and industrial materials; chemical products; interlining products, functional materials, and dishcloths; and glass wool products for thermal insulation, heat retention, and sound absorption. It is also involved in the design, manufacture, sale, installation, maintenance, and servicing of industrial machinery. The company was founded in 1898 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
63.3% p.a.
Max Drawdown (5Y)
-59.4%
Sharpe Ratio (5Y)
0.56
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 (74.8%) is noticeably higher than the 5Y average (63.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (63.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.8% in the extended horizon.
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