5440.T
5440.T
JP3247400009
KYOEI STEEL LTD
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Company Profile

Kyoei Steel Ltd. engages in the manufacture, processing, and sells of billets and steel products in Japan, Vietnam, Canada, the United States of America, and internationally. It operates through three segments: Domestic Steel Business, Overseas Steel Business, and Environment and Recycling Business. The company offers concrete reinforcing bars; merchant bars, such as flat bars, I beams, equal angle bars, and round bars; billets; and threaded rebars and joints for threaded rebars. It is also involved in the collection, transportation, and treatment of general, industrial, and medical waste; and manufactures and sells casting products. In addition, the company engages in the manufacturing and sale of recycled crushed stone, construction materials, and steel products and raw/secondary materials; contracting business for in-plant loading and unloading; automobile transportation and insurance agency businesses; collection, processing, and sales of iron, aluminum, and nonferrous metal scraps; and construction and operation of multi-purposed seaport. Kyoei Steel Ltd. was incorporated in 1947 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
30.5% p.a.
Max Drawdown (5Y)
-41.8%
Sharpe Ratio (5Y)
0.10
Beta Factor
0.37
Size Class
Large 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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -52.1% in the extended horizon.
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