JP3758190007
JP3758190007
NEXON CO LTD
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Company Profile
NEXON Co., Ltd. engages in the production, development, and distribution of video games and mobile games in Japan and internationally. It offers PC online games, mobile games, and console games. The company was formerly known as NEXON Japan Co., Ltd. and changed its name to NEXON Co., Ltd. in April 2009. NEXON Co., Ltd. was founded in 1994 and is headquartered in Tokyo, Japan.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
42.3% p.a.
Max Drawdown (5Y)
-52.2%
Sharpe Ratio (5Y)
0.11
Beta Factor
0.57
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.
Elevated Short-Term Volatility: 3Y volatility (46.6%) is noticeably higher than the 5Y average (42.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (42.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -54.7% in the extended horizon.