8218.T
8218.T
JP3305600003
KOMERI CO LTD
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Company Profile

Komeri Co.,Ltd. operates a chain of home improvement stores in Japan. It operates through Home Center business; and Other businesses segments. The company offers hardware and tools, building materials, and gardening/agricultural products; LPG and gasoline; books and other items; and sales of supplies, logistics services, development and operation of information processing systems, and credit card-related services. It operates stores under the Komeri Power, Komeri PRO, Komeri Hard & Green, and Athena names. The company was formerly known as Komeri Showten Co., Ltd. and changed its name to Komeri Co.,Ltd. in January 1973. Komeri Co.,Ltd. was founded in 1952 and is headquartered in Niigata, 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

6/7 High
5Y Volatility
21.6% p.a.
Max Drawdown (5Y)
-28.9%
Sharpe Ratio (5Y)
0.20
Beta Factor
0.05
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
Historical Stress Test: Maximum peak-to-trough drawdown of -50.8% in the extended horizon.
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