8358.T Overview

Company Profile

Related stocks

8524.T • Japan

NORTH PACIFIC BANK LIMITED

1,270 JPY

3B USD 1Y +73%

7380.T • Japan

JUROKU FINANCIAL GROUP INC

2,703 JPY

3.03B USD 1Y +143.5%

8386.T • Japan

HYAKUJUSHI BANK

3,030 JPY

2.17B USD 1Y +134.4%

8366.T • Japan

SHIGA BANK

2,987 JPY

4.34B USD 1Y +134.5%

8368.T • Japan

HYAKUGO BANK

2,467 JPY

3.76B USD 1Y +167.6%

8361.T • Japan

OGAKI KYORITSU BANK

1,814 JPY

2.35B USD 1Y +145.8%

8370.T • Japan

KIYO BANK LTD

1,697 JPY

2.07B USD 1Y +75.8%

8388.T • Japan

AWA BANK

2,113 JPY

2.6B USD 1Y +187.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Region

Sector

Industry

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

33.4% p.a.

Max Drawdown (5Y)

-33.5%

Sharpe Ratio (5Y)

1.29

Beta Factor

0.61

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.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.4% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -89.5% in the extended horizon.