6617.T
6617.T
JP3591600006
TAKAOKA TOKO CO LTD
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Company Profile

Takaoka Toko Co., Ltd., together with its subsidiaries, engages in power equipment, metering, GX solutions, and applied optical inspection equipment businesses. It manufactures and sells applied macromolecular electric equipment and components; SCADA systems for electric power networks; manufactures and services electric equipment; and undertakes electrical engineering and construction works, and power lines and telecommunication construction works. The company also engages in the transportation and logistics business; installation of high-voltage instrument transformers; and development, manufacture, and sale of electric power meters, gas instrument transformers, and mold products. In addition, it manufactures and sells thin client systems, custom computer software development, as well as developing computer and embedded software; is involved in the rental of real estate, such as rental buildings; and offers energy measurement and control devices, chargers for electric vehicles, and three-dimensional inspection equipment. The company was formerly known as Takaoka Toko Holdings Co., Ltd. and changed its name to Takaoka Toko Co., Ltd. in April 2014. Takaoka Toko Co., Ltd. was founded in 1918 and is headquartered in Tokyo, Japan. Takaoka Toko Co., Ltd. operates as a subsidiary of TEPCO Power Grid, Incorporated.

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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
40.4% p.a.
Max Drawdown (5Y)
-44.6%
Sharpe Ratio (5Y)
0.90
Beta Factor
1.01
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
Elevated Short-Term Volatility: 3Y volatility (45.3%) is noticeably higher than the 5Y average (40.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.0% in the extended horizon.
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