4116.T Overview

Company Profile

Related stocks

4956.T • Japan

KONISHI CO LTD

1,465 JPY

570.68M USD 1Y +13.7%

3103.T • Japan

UNITIKA LTD

1,454 JPY

529.74M USD 1Y +612.7%

4187.T • Japan

OSAKA ORGANIC CHEMICAL INDUSTRY

4,805 JPY

617.52M USD 1Y +39.3%

4008.T • Japan

SUMITOMO SEIKA CHEMICALS CO

1,519 JPY

614.04M USD 1Y +58.9%

4022.T • Japan

RASA INDUSTRIES

2,050 JPY

506.02M USD 1Y +100.2%

6036.T • Japan

KEEPER TECHNICAL LABORATORY CO

3,725 JPY

642.41M USD 1Y +5.4%

5122.T • Japan

OKAMOTO INDUSTRIES INC

6,360 JPY

680.58M USD 1Y +23.5%

4028.T • Japan

ISHIHARA SANGYO KAISHA

2,814 JPY

680.44M USD 1Y +20.1%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

25.9% p.a.

Max Drawdown (5Y)

-37.4%

Sharpe Ratio (5Y)

0.47

Size Class

Large 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.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (25.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -72.3% in the extended horizon.