JP3520700000
JP3520700000
CHUGIN FINANCIAL GROUP INC
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Company Profile
Chugin Financial Group,Inc. provides banking services in Japan. It operates through Banking, Leasing, and Securities segments. The Banking segment offers financial services, such as deposit taking and lending services. The Leasing segment engages in leasing and installment sales of properties and goods. The Securities segment offers brokerage services for financial instruments. Chugin Financial Group,Inc. was incorporated in 2022 and is headquartered in Okayama, Japan.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Sector
Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
33.3% p.a.
Max Drawdown (5Y)
-28.6%
Sharpe Ratio (5Y)
1.15
Beta Factor
0.16
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 (33.3% p.a.).