8059.T
8059.T
JP3475800003
DAIICHI JITSUGYO CO
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Company Profile

Daiichi Jitsugyo Co., Ltd. engages in the import, export, and sale of plant and machinery equipment in Japan, China, India, rest of Asia, the United States, rest of the Americas, Europe, and internationally. It operates through Plant & Energy, Energy Solutions, Industrial Machinery, Electronics, Automotive, Healthcare, and Aviation & Social Infrastructure segments. The company offers equipment and services for natural resources development; utility and process equipment for petroleum; catalyst analysis equipment for chemicals; pulp manufacturing, finishing, energy-saving, and environmental impact equipment, as well as manufacturing and environmental solutions and monitoring systems for the steel industry; and decarbonization and renewable energy solutions, digital transformation solutions, and equipment supply services to engineering firms. It also provides lithium-ion and fuel cell batteries, as well as recycling services. In addition, it offers home appliances/office automation, food packaging, medical and housing equipment, distribution materials, and strawberry cultivation seedlings; and surface mount technology, logistics automation solution, and semiconductors and electronic components, as well as assembly lines, automated machines, and custom-built equipment. Further, it provides interior and exterior parts, powertrain, and car electronics/ADAS products; and engineering, technology and equipment development, marketing, and consulting services for healthcare sector. Additionally, it offers tow tractors, aircraft de-icers, and container loaders and passenger stairs; airport rescue and firefighting equipment, airport snow removal vehicles, runway friction testers, medical equipment transport vehicles, glycol recovery vehicles, and automatic explosive detection systems for airports; disaster-relief and defense-related vehicles and equipment; and maintenance, repair, and spare parts supply. The company was incorporated in 1948 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
29.0% p.a.
Max Drawdown (5Y)
-44.1%
Sharpe Ratio (5Y)
0.46
Beta Factor
0.30
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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (29.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -44.1% in the extended horizon.
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