5232.T
5232.T
JP3400900001
SUMITOMO OSAKA CEMENT CO
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Company Profile

Sumitomo Osaka Cement Co., Ltd. manufactures and sells cement and related products primarily in Japan. It operates through six segments: Cement, Mineral Products, Building Materials, Optoelectronics, New Materials, and Others. The company offers cement, cement-based solidification materials, electric power supply, recycling, and ready-mix concrete; limestone for steelmaking, road construction, aggregate, calcium carbonate, dolomite, antibacterial agents, cosmetic materials, various functional paints, and silica powder; optical communication components and measuring equipment; and ceramic products and nanoparticle materials. It is also involved in repair and reinforcement materials for concrete structures, heavy metal pollution control materials, cathodic protection (ELGARD SYSTEM), and fish reefs and seaweed beds; and real estate leasing, information processing services, and electrical construction work which utilize idle land. The company 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
31.9% p.a.
Max Drawdown (5Y)
-26.4%
Sharpe Ratio (5Y)
0.23
Beta Factor
0.52
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
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.9% p.a.).
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