8075.T
8075.T
JP3374000002
SHINSHO CORP
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Company Profile

Shinsho Corporation imports, exports, and trades in iron and steel, ferrous raw material, nonferrous metal, machinery, information industry, and welding products worldwide. The company provides iron and steel products, including half-finished steel, special steel, construction material, casting and forging, carbon steel, wire rod, titanium and nickel alloy, and casting material and cast products; ferrous and recycling material units such as materials for making iron and steel, and other products comprising titanium sponge, coke breeze, slag products, slag powder for blast furnaces, cement, refuse paper and plastic fuel, secondary cement products, iron sand, plastics, chemical products, titanium scrap, new materials, and other auxiliary materials; and nonferrous metals, which includes aluminum and cast products, aluminum and copper material, copper, and processed aluminum and copper products. It also offers machinery and electronics that include chemicals and food processing equipment; iron and steel, and non-ferrous metal related equipment; electronic and IT equipment; environment and energy-related equipment; and general industrial equipment. In addition, the company provides welding products, such as welding materials and welding-related equipment, and production materials. Shinsho Corporation was incorporated in 1946 and is headquartered in Osaka, 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
29.1% p.a.
Max Drawdown (5Y)
-47.1%
Sharpe Ratio (5Y)
0.64
Size Class
Large 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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (29.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -62.7% in the extended horizon.
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