8343.T
8343.T
JP3107600003
AKITA BANK
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Company Profile

The Akita Bank, Ltd. provides banking and other financial services in Japan. It offers current, ordinary, savings, time, foreign currency, and other deposits; installment savings and deposits at notice; investment trust; and government bonds. The company also provides education, private and eco car, child rearing household support, renovation and vacant house demolition, migration and settlement support, doctor support, and mortgage loans; life insurance; trust and inheritance related products, such as will substitute, testamentary trust, estate settlement, and civil trust consulting services; and guardianship system supported deposits, as well as business support services. In addition, it offers consulting, trading, fund formation and management, leasing, guarantee, and internet banking services; credit and debit cards; and foreign currency exchange services. The company was founded in 1879 and is headquartered in Akita, 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
31.0% p.a.
Max Drawdown (5Y)
-28.3%
Sharpe Ratio (5Y)
1.30
Beta Factor
0.37
Size Class
Mega 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.
Elevated Short-Term Volatility: 3Y volatility (35.1%) is noticeably higher than the 5Y average (31.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.5% in the extended horizon.
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