8541.T Overview

Company Profile

The Ehime Bank, Ltd. provides banking products and financial services in Japan. It operates in two segments, Banking and Lease. The Banking business segment includes banking services, such as deposits, loans, and domestic and foreign exchange. The Leasing business segment involves leasing operations. It is also involved in computer-related, credit card, guarantee, and support services. The Ehime Bank, Ltd. was founded in 1915 and is headquartered in Matsuyama, 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.himegin.co.jp

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

30.1% p.a.

Max Drawdown (5Y)

-32.0%

Sharpe Ratio (5Y)

0.98

Beta Factor

0.23

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 (30.1% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -51.3% in the extended horizon.