JP3931410009
JP3931410009
YAKUODO HLDGS CO LTD
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Company Profile
YAKUODO HOLDINGS Co., Ltd., through its subsidiaries, engages in drugstore business in Japan. It retails health products, including energy drinks, cold medicine, disposable diapers for nursing care, and sanitary products; beauty products comprising skincare, cosmetics, and hair and oral care products; home products, such as detergents and household paper; and food products that include frozen food, beer, and chuhai. The company was founded in 1978 and is headquartered in Morioka, Japan.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Sector
Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
26.9% p.a.
Max Drawdown (5Y)
-48.4%
Sharpe Ratio (5Y)
-0.43
Beta Factor
0.08
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Historical Stress Test: Maximum peak-to-trough drawdown of -48.4% in the extended horizon.