7744.T
7744.T
JP3759500006
NORITSU KOKI CO
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Company Profile

Noritsu Koki Co., Ltd., together with its subsidiaries, manufactures and sells audio equipment and peripheral products in Japan, China, the United States, Europe, Central and South America, the Middle East, Africa, and internationally. It offers DJ and club equipment, such as flat-top DJ CD players under the Pioneer DJ and AlphaTheta brands; and headphones and earbuds for sports, work, children, and gaming applications under the JLab brand. The company also provides pen nibs, cosmetics, and air freshener sticks; and metal parts for transportation and medical equipment. In addition, it offers personal technology products, such as web cameras and keyboards for remote working, as well as construction products and equipment, and related construction services. The company was founded in 1951 and is headquartered in Tokyo, 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
39.6% p.a.
Max Drawdown (5Y)
-37.7%
Sharpe Ratio (5Y)
0.49
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.
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 (39.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.1% in the extended horizon.
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