8344.T Overview

Company Profile

The Yamagata Bank, Ltd. provides various banking products and services in Japan. The company operates through Banking, Leasing, Credit Guarantee and Other segments. It is involved in deposit, lending, securities investment, and foreign exchange services. The company also provides exchange, leasing, and credit guarantee services. The Yamagata Bank, Ltd. was founded in 1878 and is headquartered in Yamagata, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Financial Services

Industry

Banks - Regional

Website

https://www.yamagatabank.co.jp

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

34.9% p.a.

Max Drawdown (5Y)

-27.8%

Sharpe Ratio (5Y)

1.17

Beta Factor

0.32

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.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -70.1% in the extended horizon.