4784.T Overview

Company Profile

Related stocks

2586.HK • China

DMALL

8.55 HKD

943.37M USD 1Y -10.9%

CCL.AX • Australia

CUSCAL LTD FPO [CCL]

6.54 AUD

913.13M USD 1Y +68.6%

FRACTAL.NS • India

FRACTAL ANALYTICS LIMITED

707.6 INR

1.26B USD

301153.SZ • China

CTJ

17.76 CNY

945.17M USD 1Y -22.3%

9678.HK • China

UNISOUND

66.6 HKD

633.78M USD 1Y -87.7%

2718.HK • China

MININGLAMP-W

31.08 HKD

605.51M USD

4180.T • Japan

APPIER GROUP INC

1,368 JPY

882.71M USD 1Y -8.4%

HQ • Singapore

Horizon Quantum Holdings Ltd.

16.3 USD

879.74M USD

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Japan

Region

Asia-Pacific

Sector

Technology

Industry

Software - Infrastructure

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

63.6% p.a.

Max Drawdown (5Y)

-86.8%

Sharpe Ratio (5Y)

-0.01

Beta Factor

0.03

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.

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

Elevated Short-Term Volatility: 3Y volatility (79.4%) is noticeably higher than the 5Y average (63.6%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (63.6% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -86.8% in the extended horizon.