7358.T Overview

Company Profile

Related stocks

5530.TWO • Taiwan

LUNGYEN LIFE SERVICE CO LTD

48.15 TWD

633.88M USD 1Y -13.4%

CSV • United States

Carriage Services, Inc.

33.69 USD

535.07M USD 1Y -25.6%

AUAU3.SA • Brazil

PETZCOBASI ON NM

4.97 BRL

857.03M USD

ANDG • United States

Andersen Group Inc.

56.82 USD

1.05B USD

XPS.L • United Kingdom

XPS PENSIONS GROUP PLC ORD GBP0

308.5 GBp

828.85M USD 1Y -13.3%

5970.T • Japan

G-TEKT CORPORATION

2,158 JPY

583.84M USD 1Y +9%

7241.T • Japan

FUTABA INDUSTRIAL CO

1,045 JPY

589.73M USD 1Y +7.5%

8016.T • Japan

ONWARD HOLDINGS CO LTD

741 JPY

638.14M USD 1Y +12.8%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

41.4% p.a.

Max Drawdown (5Y)

-76.1%

Sharpe Ratio (5Y)

-0.33

Beta Factor

0.84

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.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.4% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -76.1% in the extended horizon.