6324.T Overview

Company Profile

Related stocks

6268.T • Japan

NABTESCO CORP

4,859 JPY

3.57B USD 1Y +25.5%

6141.T • Japan

DMG MORI CO LTD

2,781 JPY

2.74B USD 1Y -14.3%

6302.T • Japan

SUMITOMO HEAVY INDUSTRIES

5,837 JPY

4.37B USD 1Y +61.5%

6134.T • Japan

FUJI CORPORATION

8,436 JPY

4.69B USD 1Y +192.3%

6622.T • Japan

DAIHEN CORP

3,005 JPY

2.24B USD 1Y +58.5%

6481.T • Japan

THK CO LTD

6,710 JPY

4.75B USD 1Y +51.2%

5631.T • Japan

JAPAN STEEL WORKS

6,791 JPY

3.16B USD 1Y -33.5%

6113.T • Japan

AMADA CO LTD

2,579 JPY

4.95B USD 1Y +34.5%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

4 Metrics

Country

Japan

Region

Asia-Pacific

Sector

Industrials

Industry

Specialty Industrial Machinery

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

61.4% p.a.

Max Drawdown (5Y)

-66.3%

Sharpe Ratio (5Y)

0.04

Beta Factor

0.96

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.

🔴 High valuation risk: Avg P/E of 366.1 (Elevated multiple compression risk)

Strong cyclicality: The business model is sensitive to economic downturns.

Elevated Short-Term Volatility: 3Y volatility (69.8%) is noticeably higher than the 5Y average (61.4%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (61.4% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -80.3% in the extended horizon.