5482.T
5482.T
JP3103600007
AICHI STEEL CORP
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Company Profile

Aichi Steel Corporation manufactures and sells steel materials, forged products, electronic functional materials and components, and magnetic products in Japan, the United States, Thailand, China, and internationally. The company operates through Steel Company, Stainless Steel Company, Forge Company, Smart Company, and Others segments. It offers specialty steel products, including carbon and alloy steel for machine structural use, H-shaped steel for structural use, alloy steel bolting materials for high temperature service, microalloyed and boron steel, and spring and high carbon chrome bearing steel; hot and cold work tool steel; stainless steel products, such as angle and unequal angle bars, channel and wide channel bars, flat and square bars, compression bars, welded H-beams and T-bars, round bars, stainless steel bars for concrete reinforcement, and custom welded shaped steel, as well as stainless steel products for high-pressure hydrogen, blades, building structures, and water sluices. The company also provides titanium round, angle, and flat bars; forged products, including engine, chassis, transmission, driveline, and e-axle units; ultra-sensitive magnetic/MI sensors, MAGFIT dental magnetic attachments, and MAGFINE bonded magnets; amorphous wires; electronic materials and components, including lead frames, bonding pads, and heat spreaders; and TetsuRiki Agri/Aqua iron fertilizers for crops. In addition, the company is involved in the production of flame retardant materials and forging dies; design and installation of industrial furnaces; mining, processing, and sale of limestone and other minerals; cargo transportation, handling, and storage; software development; and sale and maintenance of computers and accessories. Further, it engages in the sale of daily commodities; and provision of restaurant, lunch catering, and gardening services, etc. Aichi Steel Corporation was founded in 1934 and is headquartered in Tokai, 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
36.3% p.a.
Max Drawdown (5Y)
-38.1%
Sharpe Ratio (5Y)
0.85
Beta Factor
0.86
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
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.1% in the extended horizon.
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