8088.T
8088.T
JP3151600008
IWATANI CORPORATION
Loading chart...

Company Profile

Iwatani Corporation engages in supplying gases and energy in Japan and internationally. It operates through three segments: Integrated Energy, Industrial Gases & Machinery, and Materials. The Integrated Energy segment offers LPG for household, commercial, and industrial use; LPG-supply equipment and facilities; LNG; petroleum products; household kitchen appliances; and home energy components, Ene farm, GHP, daily necessities, portable gas cooking stoves, cassette gas canisters, mineral water, detergent, health foods, and electricity. The Industrial Gases & Machinery segment provides air separation gases, hydrogen, helium, other specialty gases, gas supply facilities, welding materials, welding and cutting equipment, industrial robots, pumps and compressors, disaster prevention equipment, and high-pressure gas containers; and semiconductor manufacturing equipment, electronic component manufacturing equipment, factory automation systems, machine tools and sheet metal machinery, pharmaceutical, and environmental equipment, as well as operates facilities for hydrogen stations. The Materials segment provides PET resins, biomass fuels, battery-related materials, mineral sands, rare metals, rare earths, electronics and semiconductor materials, stainless steel, aluminum, and electronic display film. Iwatani Corporation was founded in 1930 and is headquartered in Osaka, Japan.

Related stocks

8020.T
8020.T • Japan
KANEMATSU CORP
2,248 JPY
2.36B USD 1Y +43%
9045.T
9045.T • Japan
KEIHAN HOLDINGS CO LTD
3,165 JPY
2.02B USD 1Y -3.9%
5393.T
5393.T • Japan
NICHIAS CORP
3,681 JPY
4.37B USD 1Y +95%
3401.T
3401.T • Japan
TEIJIN LTD
1,640.5 JPY
2B USD 1Y +22.2%
8078.T
8078.T • Japan
HANWA CO LTD
1,857 JPY
2.26B USD 1Y +41.8%
9048.T
9048.T • Japan
NAGOYA RAILROAD CO
1,846 JPY
2.29B USD 1Y +6.6%
3105.T
3105.T • Japan
NISSHINBO HOLDINGS INC
2,664.5 JPY
2.63B USD 1Y +114.9%
9008.T
9008.T • Japan
KEIO CORPORATION
747.7 JPY
2.74B USD 1Y -2.5%

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
30.4% p.a.
Max Drawdown (5Y)
-54.5%
Sharpe Ratio (5Y)
-0.01
Beta Factor
0.38
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 (30.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -54.5% in the extended horizon.
ende