8714.T
8714.T
JP3132600002
SENSHU IKEDA HOLDINGS INC
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Company Profile

Senshu Ikeda Holdings, Inc. provides banking products and services to small and medium-sized enterprises, and individuals in Japan. The company operates through the Banking Business and Leasing Business segments. It offers various deposit products, including current, ordinary, savings, notice, and other deposits; and business, public and personal, and housing loans. The company also provides securities, leasing, credit guarantee, domestic and foreign exchange, trust, corporate bond trusteeship and registration, and credit card services. In addition, it is involved in the on-demand transportation, investment, computer software development and sales, and information service provision, cash settlement, printing, and administrative outsourcing; planning and operation of station ATM; and leasing of industrial machinery, machine tools, computers, office equipment, and automobiles. Further, the company provides securities business, debt management and collection, on-demand transportation business, M&A support services, credit card business, investment business. Senshu Ikeda Holdings, Inc. was founded in 2009 and is headquartered in Osaka, 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
32.2% p.a.
Max Drawdown (5Y)
-31.6%
Sharpe Ratio (5Y)
1.32
Beta Factor
0.16
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.6% in the extended horizon.
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