5384.T
5384.T
JP3820900003
FUJIMI INC
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Company Profile

Fujimi Incorporated manufactures and sells synthetic precision abrasives in Japan, North America, Asia, and Europe. The company offers various products for slicing crystal silicon ingots, lapping, and polishing silicon wafers; abrasives for use in the production of semiconductor devices, such as CMP slurry and other materials; and polishing products for magnetic disks of the hard disk drives. It also provides polishing solutions, including lapping, polishing, and diamond products, as well as polishing compounds for use in electronic components, lighting and LED products, automobiles, and lenses industries. In addition, the company offers thermal spray materials for use in aircraft, FDPs and semiconductors, steel, and energy industries. Further, the company offers specialty materials, such as silicon carbide, titanium phosphate, cemented carbide powder, rod-shaped zinc oxide, and alumina. Fujimi Incorporated was founded in 1950 and is headquartered in Kiyosu, 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
39.7% p.a.
Max Drawdown (5Y)
-59.5%
Sharpe Ratio (5Y)
0.22
Beta Factor
0.68
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (43.8%) is noticeably higher than the 5Y average (39.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -59.5% in the extended horizon.
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