3106.T
3106.T
JP3268800004
KURABO INDUSTRIES
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Company Profile

Kurabo Industries Ltd. engages in textile, chemical, technology, food and service, and real estate businesses in Japan and internationally. The company manufactures and sells threads and sewn products, including yarns, fabrics; flame-retardant material and anti-static fabric; insulated clothing and bedding; yarn materials for towels/socks/underwear; work environment support tools, including on-site risk management system; and other products. It also manufactures, processes, and sells polyurethane foam, functional film products, housing insulation and construction materials, nonwoven fabrics, semiconductor-related products, reinforcing fabrics, and functional materials. In addition, the company manufactures, sells, and maintains electronics-related products; designs, manufactures, constructs, and sells environmental and energy plants; generates biomass power using biomass power plants and livestock waste treatment system; and manufactures and sells bio-related products, robot vision, automation equipment. Further, it manufactures and sells freeze-dried foods; engages in the management of hotel, driving school, etc.; and engages in real estate development, management, and leases real estate properties. Kurabo Industries Ltd. was incorporated in 1888 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
33.9% p.a.
Max Drawdown (5Y)
-28.4%
Sharpe Ratio (5Y)
1.28
Beta Factor
0.74
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.
Elevated Short-Term Volatility: 3Y volatility (39.0%) is noticeably higher than the 5Y average (33.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -58.3% in the extended horizon.
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