7350.T
7350.T
JP3194750000
OKINAWA FINANCIAL GRP INC
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Company Profile

Okinawa Financial Group, Inc. provides various financial services in Japan. It operates through two segments, Banking and Leasing. The Banking segment offers deposit, lending, foreign exchange, and securities investment services; over-the-counter sales of government bonds; and trust services; etc. The Leasing segment provides leasing and related business activities. It also offers trading and credit card services, securities, credit guarantee and various consulting services, debt management, cash reckoning and settlement services, debt and collection, and computer related services. In addition, the company provides cash inspection and sorting work, financial and economic survey and research, and business management consultation services, etc., as well as sales channel development support services. Okinawa Financial Group, Inc. was incorporated in 2021 and is headquartered in Naha, 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
32.5% p.a.
Max Drawdown (5Y)
-31.6%
Sharpe Ratio (5Y)
0.68
Beta Factor
0.27
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
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 (32.5% p.a.).
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