JP3771150004
JP3771150004
HAMAKYOREX CO LTD
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Company Profile
Hamakyorex Co., Ltd. provides 3PL logistics and truck transportation services in Japan and internationally. The company operates through two segments: Logistics center business and Truck transportation business. It is involved in center operation and delivery and general freight transportation and special consolidated freight transportation. The company was incorporated in 1971 and is headquartered in Hamamatsu, Japan.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
5Y Volatility
21.5% p.a.
Max Drawdown (5Y)
-18.8%
Sharpe Ratio (5Y)
0.69
Beta Factor
0.42
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -51.2% in the extended horizon.