6331.T
6331.T
JP3896000001
MITSUBISHI KAKOKI KAISHA
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Company Profile

Mitsubishi Kakoki Kaisha, Ltd. engages in the designs, manufactures, installs, and sells various plant and environmental equipment and various individual machines in Japan, rest of Asia, and internationally. The company provides city gas and petroleum-related plants, chemical industrial plants, hydrogen production equipment, and sewage treatment equipment; and water treatment equipment, industrial wastewater treatment equipment, and FRP products. It also offers oil purifiers, marine environmental regulation compliance equipment; separators, filters, seawater intake debris removers; and agitators. In addition, the company hydrogen production equipment for GX applications and hydrogen stations, sludge thermal solubilization equipment, biogas utilization equipment, electrolytic filters, and centrifugal separators for surface aerosol filtration. Further, it offers Labocent, a small separation plate type centrifuge; DyF-ap, a rotary ceramic membrane filter; MiD-Curupo, a rotary filter; and FlexAir, an ultrafine bubble diffuser. It serves energy, hydrogen, food, water treatment, shipbuilding, overseas plant construction, chemical, pharmaceutical, semiconductor and electronic materials, environmental improvement, and metal industries. The company was formerly known as Kakoki Seisaku, Ltd. and changed its name to Mitsubishi Kakoki Kaisha, Ltd. in 1938. Mitsubishi Kakoki Kaisha, Ltd. was founded in 1935 and is headquartered in Kawasaki, 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
38.7% p.a.
Max Drawdown (5Y)
-34.2%
Sharpe Ratio (5Y)
0.69
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.
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 (45.4%) is noticeably higher than the 5Y average (38.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -52.0% in the extended horizon.
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