8219.T
8219.T
JP3106200003
AOYAMA TRADING CO
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Company Profile

Aoyama Trading Co., Ltd. engages in the business wear, credit card, printing and media, sundry sales, repair service, franchisee, real estate and other businesses in Japan. It offers suits, shoes, and casual clothing and other men's items; and ladies suits for job hunting, formal wear, and others. The company also issues and manages credit cards, as well as manages finance; provides direct mail and sales promotion services for the distribution and retailing industry. In addition, it offers shoe repair and shoe polishing, sneaker repair, and suitcase repair under the Mister Minit brand; operates food service under Yakiniku King and Yuzu an brands; reuse business under 2nd STREET; and wellness business under Anytime Fitness brand. Further, it engaged in the management and leasing of real estate; and operates in the web media business. Aoyama Trading Co., Ltd. was incorporated in 1964 and is headquartered in Fukuyama, 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
36.8% p.a.
Max Drawdown (5Y)
-39.1%
Sharpe Ratio (5Y)
0.51
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 (36.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -90.1% in the extended horizon.
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