4326.T
4326.T
JP3152790006
INTAGE HOLDINGS INC
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Company Profile

INTAGE HOLDINGS Inc. provides marketing research and data-driven business intelligence solutions in Japan and internationally. It operates through three segments: Marketing Support (Consumer Goods & Services), Marketing Support (Healthcare), and Business Intelligence. The Marketing Support (Consumer Goods & Services) segment supports the marketing activities of companies. The Marketing Support (Healthcare) segment conducts market research for over-the-counter drugs, as well as for prescription drugs. The Business Intelligence segment develops data analysis systems and provides solutions for pharmaceutical, health information, manufacturing, travel, publishing, consumer goods manufacturers, services, advertising agency, wholesale, and retail customers. The company was formerly known as INTAGE Inc. and changed its name to INTAGE HOLDINGS Inc. in October 2013. INTAGE HOLDINGS Inc. was founded in 1960 and is headquartered in Tokyo, Japan. As of October 16, 2023, INTAGE HOLDINGS Inc. operates as a subsidiary of NTT DOCOMO, INC.

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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
30.8% p.a.
Max Drawdown (5Y)
-40.3%
Sharpe Ratio (5Y)
0.04
Beta Factor
0.35
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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -53.7% in the extended horizon.
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