3865.T
3865.T
JP3841800000
HOKUETSU CORPORATION
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Company Profile

Hokuetsu Corporation manufactures and sells paper products in Japan, the rest of Asia, North America, and internationally. It operates through Pulp and Paper Business, Packaging and Paper Processing Business, and Other segments. The company is also involved in the manufacture and sale of paper containers and liquid containers, as well as manufacture, processing, and sale of processed paper products; and wood material, construction, logistics, and used paper wholesale businesses. In addition, it acts as sales and distribution agent; manufacturing and sale of vulcanized fiber products and paper, glass fiber sheets, liquid package cartons and packaging, laminated paper and related materials; cutting, selecting, packing and loading/unloading of the company's products; industrial wastewater purification processing and waste disposal; and supply of steam and electric power, and computer-related components. Further, the company engages in mailing business; processing and sale of carrier tape for precision electronic parts; manufacturing and sale of industrial machinery and electric instrumentation construction; design and construction of civil engineering and buildings; provision of transportation and warehousing services; and import and sales of vulcanized fiber and AGM battery separator. The company was formerly known as Hokuetsu Kishu Paper Co., Ltd. and changed its name to Hokuetsu Corporation in July 2018. Hokuetsu Corporation was incorporated in 1907 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
42.0% p.a.
Max Drawdown (5Y)
-66.9%
Sharpe Ratio (5Y)
0.01
Beta Factor
0.30
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (48.3%) is noticeably higher than the 5Y average (42.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.9% in the extended horizon.
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