8276.T
8276.T
JP3834400008
HEIWADO CO LTD
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Company Profile

Heiwado Co.,Ltd. engages in the retailing of food, clothing, and housing-related products. The company operates through the Retail Business and Retail-Related Business segments. It operates various stores in Shiga, Fukui, Ishikawa, Toyama, Kyoto, Osaka, Hyogo, Gifu, and Aichi. The company also rents stores; operates and manages commercial infrastructure facilities; and provides building maintenance and management services. In addition, it engages in the domestic retail trade; overseas department store business; food manufacturing and processing; sale and rental of books, CDs, and DVDs; and fitness and staffing business. Heiwado Co.,Ltd. was incorporated in 1948 and is headquartered in Hikone, 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
20.7% p.a.
Max Drawdown (5Y)
-26.5%
Sharpe Ratio (5Y)
0.08
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 -55.0% in the extended horizon.
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