8362.T
8362.T
JP3803600000
FUKUI BANK
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Company Profile

The Fukui Bank, Ltd., together with its subsidiaries, provides various banking products and services in Japan. The company offers deposits, loans, domestic and foreign exchange, securities trading, leasing, and other ancillary operations. It also engages in credit cards, guarantees, computer related, management and operation of investment partnership assets and consulting, labor dispatch, paid employment placement, travel business, merchandise sales, and app planning businesses. The company was incorporated in 1899 and is headquartered in Fukui, 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
33.5% p.a.
Max Drawdown (5Y)
-40.2%
Sharpe Ratio (5Y)
1.07
Beta Factor
0.52
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 (37.7%) is noticeably higher than the 5Y average (33.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -62.6% in the extended horizon.
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