JP3131400008
JP3131400008
AEON FINANCIAL SERVICE CO LIMIT
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Company Profile
AEON Financial Service Co., Ltd., through its subsidiaries, provides various financial services in Japan and internationally. The company engages in banking, credit card, loan, life insurance sales, and non-life insurance agency businesses. It also provides short-term small amount insurance and housing related loans; management, collection and purchase of specified monetary claims, backup servicing; digital solutions for local governments; and credit card purchase contracts. In addition, the company is involved in e-money business; and call center operations. AEON Financial Service Co., Ltd. was incorporated in 1981 and is based in Chiyoda, Japan.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Sector
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
25.3% p.a.
Max Drawdown (5Y)
-32.4%
Sharpe Ratio (5Y)
-0.15
Beta Factor
0.33
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.
Historical Stress Test: Maximum peak-to-trough drawdown of -72.6% in the extended horizon.