3315.T
3315.T
JP3889610006
NIPPON COKE & ENGINEERING CO LT
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Company Profile

Nippon Coke & Engineering Company, Limited engages in the manufacture and sale of coke worldwide. The company is also involved in the sale of coal and petroleum coke; production and sale of chemical equipment and devices; and resource recycling, logistics, and real estate activities. In addition, the company offers call center operations; manufacture and sale of powder and granular equipment; and port cargo handling and freight transportation services. Nippon Coke & Engineering Company, Limited was formerly known as Mitsui Mining Co., Ltd. and changed its name to Nippon Coke & Engineering Company, Limited in April 2009. The company was founded in 1889 and is headquartered in Tokyo, 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
43.1% p.a.
Max Drawdown (5Y)
-61.4%
Sharpe Ratio (5Y)
-0.28
Beta Factor
0.84
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 200%.
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (43.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -61.8% in the extended horizon.
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