8600.T Overview

Company Profile

TOMONY Holdings, Inc., through its subsidiaries, provides various banking and financial products and services. It manages banks and other companies. The company also offers computer-related work; outsourcing, agency services, and temporary staffing; credit guarantee; renewable energy generation and sales business and energy storage; cash processing and cash transfer; leasing; and handball-related operations. TOMONY Holdings, Inc. was incorporated in 2010 and is headquartered in Takamatsu, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Financial Services

Industry

Banks - Regional

Website

https://www.tomony-hd.co.jp

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

32.4% p.a.

Max Drawdown (5Y)

-34.3%

Sharpe Ratio (5Y)

0.78

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.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.4% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -59.3% in the extended horizon.