6330.T
6330.T
JP3607800004
TOYO ENGINEERING CORP
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Company Profile

Toyo Engineering Corporation engages in the engineering and construction of industrial facilities in Japan, India, China, and internationally. It also provides various services, such as research and development support, planning, technical research, design, engineering, procurement, construction, commissioning, and technical assistance for industrial facilities, including oil and gas, petrochemicals and chemicals, water treatment, power generation, advanced production systems, pharmaceuticals and fine chemicals, biotechnology, environmental solutions, resource development, artificial intelligence. Toyo Engineering Corporation was incorporated in 1944 and is headquartered in Chiba, 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
62.7% p.a.
Max Drawdown (5Y)
-76.2%
Sharpe Ratio (5Y)
0.32
Beta Factor
1.03
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (75.2%) is noticeably higher than the 5Y average (62.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (62.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -84.8% in the extended horizon.
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