8388.T
8388.T
JP3126800006
AWA BANK
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Company Profile

The Awa Bank, Ltd. provides banking, leasing, and financial services in Japan. It offers savings, foreign currency, and time deposits; home, car, card, home renovation, education, business, and SDG loans; and life insurance, fire insurance, defined contribution pension, testamentary and family trust, educational fund gifts, and safe deposit box. The company also provides business succession and M&A support, start-up support, business matching, recruitment services, and medical and nursing support; and internet banking, electronic money, foreign exchange web services, farm banking services, and money transfers. In addition, it is involved in leasing operations; and credit guarantee business. The company was formerly known as Tokushima Commercial Bank, Ltd. and changed its name to The Awa Bank, Ltd. in 1964. The Awa Bank, Ltd. was incorporated in 1896 and is headquartered in Tokushima, 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
30.2% p.a.
Max Drawdown (5Y)
-24.9%
Sharpe Ratio (5Y)
1.13
Beta Factor
0.35
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 (30.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -57.1% in the extended horizon.
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