5444.T
5444.T
JP3940400009
YAMATO KOGYO CO
Loading chart...

Company Profile

Yamato Kogyo Co., Ltd., through its subsidiaries, engages in the manufacture and sale of steel products in Japan and internationally. The company offers H-beam, channel steel, I-beam, equal angle, steel sheet pile, rolled steel for shipbuilding, bent and cast steel products. It also provides trackwork materials, such as turnouts, anti-derailing/deviation guards, expansion joints, NEW crossings, adhesive insulated joint rails, tie plates, and bolts. In addition, it offers jumbo H-beams, Z sheet piles, angles, and rebars. Further, it is involved in the transportation and medical waste treatment, as well as produces counterweight products. The company was incorporated in 1944 and is headquartered in Himeji, Japan.

Related stocks

5406.T
5406.T • Japan
KOBE STEEL
1,987.5 JPY
4.97B USD 1Y +11.5%
5463.T
5463.T • Japan
MARUICHI STEEL TUBE
1,640.5 JPY
2.28B USD 1Y +26.1%
5411.T
5411.T • Japan
JFE HOLDINGS INC
1,683.5 JPY
6.77B USD 1Y -9.2%
600282.SS
600282.SS • China
NANJING IRON & STEEL
4.61 CNY
4.25B USD 1Y -10.8%
000959.SZ
000959.SZ • China
BSGCO
3.51 CNY
4.07B USD 1Y -18%
5451.T
5451.T • Japan
YODOKO LTD
1,394 JPY
1.26B USD 1Y +6.3%
000932.SZ
000932.SZ • China
VALIN STEEL
3.54 CNY
3.63B USD 1Y -44.3%
APLAPOLLO.BO
APLAPOLLO.BO • India
APL APOLLO TUBES LTD.
2,105.1 INR
6.04B USD 1Y +18.9%

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
28.4% p.a.
Max Drawdown (5Y)
-29.9%
Sharpe Ratio (5Y)
0.93
Beta Factor
0.41
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -55.0% in the extended horizon.
ende