3498.T
3498.T
JP3211050004
KASUMIGASEKI CAPITAL CO LTD
Loading chart...

Company Profile

Kasumigaseki Capital Co.,Ltd. engages in real estate consulting businesses in Japan. The company develops and operates solar power generation business, as well as offers logistics and warehousing facilities, such as cold storage, automated, and dry warehouses. It also develops and operates apartment hotels under fav, FAV LUX, and seven x seven brand name. In addition, the company engages in the provision of healthcare facilities, as well as overseas business. Kasumigaseki Capital Co.,Ltd. was incorporated in 2011 and is based in Tokyo, Japan.

Related stocks

5331.T
5331.T • Japan
NORITAKE COMPANY LIMITED
3,605 JPY
1.25B USD 1Y +50.2%
3106.T
3106.T • Japan
KURABO INDUSTRIES
2,543 JPY
1.26B USD 1Y +78.6%
9045.T
9045.T • Japan
KEIHAN HOLDINGS CO LTD
3,165 JPY
2.02B USD 1Y -3.9%
3076.T
3076.T • Japan
AI HOLDINGS CORPORATION
2,995 JPY
1.01B USD 1Y +10.5%
7224.T
7224.T • Japan
SHINMAYWA INDUSTRIES
1,840 JPY
769.08M USD 1Y -2.4%
8078.T
8078.T • Japan
HANWA CO LTD
1,857 JPY
2.26B USD 1Y +41.8%
9418.T
9418.T • Japan
U-NEXT HOLDINGS CO LTD
1,814 JPY
2.07B USD 1Y -14.1%
4665.T
4665.T • Japan
DUSKIN CO.LTD
4,590 JPY
1.37B USD 1Y +22.3%

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
63.6% p.a.
Max Drawdown (5Y)
-68.7%
Sharpe Ratio (5Y)
0.56
Beta Factor
0.61
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (63.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.7% in the extended horizon.
ende