5273.T
5273.T
JP3887600009
MITANI SEKISAN CO
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Company Profile

Mitani Sekisan Co., Ltd., together with its subsidiaries, produces and sells concrete products in Japan. It operates through three segments: Concrete Secondary Products-Related Business; Information-Related Business; and Others. The company offers concrete secondary products, such as concrete piles, poles, environmental products including block products, sand, gravel products, and wave-breaking block forms, and provides rental services for wave-breaking block formwork, environmental sanitation, facility management, business hotel management, real estate rental and solar power generation businesses. It also provides gravel and stones for civil engineering construction, railway tracking and pavement roadbed materials, raw concrete, various concrete secondary products, aggregate of asphalt composite material, and construction materials; solar/pile systems; and environmental products comprising VS lateral grooves, L type retaining walls, block holding walls, box culverts, flumes, and H-form PC piles. In addition, the company is involved in hotel operations; office building rental; information-related solutions; and environmental hygiene businesses. Mitani Sekisan Co., Ltd. was incorporated in 1946 and is headquartered in Fukui, 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
38.0% p.a.
Max Drawdown (5Y)
-60.2%
Sharpe Ratio (5Y)
-0.03
Beta Factor
0.76
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 (38.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -60.2% in the extended horizon.
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