4047.T
4047.T
JP3232600001
KANTO DENKA KOGYO CO
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Company Profile

Kanto Denka Kogyo Co., Ltd., together with its subsidiaries, manufactures and sells various chemical products in Japan, rest of Asia, Europe, and America. It operates in five segments: Fundamental Chemicals; Fine Chemicals; Ferrochemicals Division; Commercial Business; and Facilities. The company offers fluorochemicals products, including carbon and silicon tetrafluoride; monofluoromethane; difluoromethane; trifluoromethane; hexafluoroethane; octafluoropropane; octafluorocyclobutane; hexafluro-1, 3-butadiene; sulfur and tungsten hexafluoride; nitrogen and chlorine trifluoride; carbonyl sulfide; and fluorochemical mix gases for semiconductors, liquid crystal and LCDs, optical fibers, and high-capacity transformers. It also provides lithium hexafluorophosphate and tetrafluoroborate for battery materials; and ferrochemicals, such as reprographic carriers and magnetite for printers and environmentally friendly carriers. In addition, the company offers inorganic products comprising liquid caustic soda, hydrochloric acid, sodium hypochlorite, and aluminum chloride; and organic products, which include trichloroethylene, perchloroethylene, vinylidene chloride, and cyclohexanol for paper and pulp, water treatment, cleaning of metal parts, and hydrofluorocarbon applications. Further, it engages in the provision of container maintenance and insurance agency services; manufacture, processing, and repair of chemical industrial equipment; and facility-related construction works. Kanto Denka Kogyo Co., Ltd. was incorporated in 1938 and is headquartered in Chiyoda, Japan.

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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
43.7% p.a.
Max Drawdown (5Y)
-53.0%
Sharpe Ratio (5Y)
0.40
Beta Factor
1.18
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
Elevated Short-Term Volatility: 3Y volatility (50.7%) is noticeably higher than the 5Y average (43.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -56.3% in the extended horizon.
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