6814.T Overview

Company Profile

Related stocks

6436.T • Japan

AMANO CORPORATION

3,813 JPY

1.67B USD 1Y -7.1%

6951.T • Japan

JEOL LTD

8,380 JPY

2.58B USD 1Y +54.6%

268A.T • Japan

RIGAKU HOLDINGS CORPORATION

1,786 JPY

2.56B USD 1Y +89.4%

6859.T • Japan

ESPEC CORP

4,540 JPY

596.61M USD 1Y +28.2%

6754.T • Japan

ANRITSU CORP

3,550 JPY

2.87B USD 1Y +83%

7715.T • Japan

NAGANO KEIKI CO LTD

4,450 JPY

522.28M USD 1Y +101.7%

300516.SZ • China

JIR

33.15 CNY

1.25B USD 1Y +26.8%

6777.T • Japan

SANTEC HOLDINGS CORPORATION

23,620 JPY

1.76B USD 1Y +178.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Japan

Region

Asia-Pacific

Sector

Technology

Industry

Scientific & Technical Instruments

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

49.1% p.a.

Max Drawdown (5Y)

-45.8%

Sharpe Ratio (5Y)

0.86

Beta Factor

0.29

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 (58.5%) is noticeably higher than the 5Y average (49.1%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.1% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -55.0% in the extended horizon.