4413.T Overview

Company Profile

baudroie,inc. provides IT solutions in Japan. The company offers consulting, design, construction, and managed services for IT infrastructure, such as network virtualization, cloud computing, IT security, wireless connection technology and load balancing devices. baudroie,inc. was incorporated in 2007 and is headquartered in Minato, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Information Technology Services

Website

https://www.baudroie.jp

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

53.4% p.a.

Max Drawdown (5Y)

-49.8%

Sharpe Ratio (5Y)

0.72

Beta Factor

1.05

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.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.4% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -49.8% in the extended horizon.