5844.T
5844.T
JP3252200005
KYOTO FINANCIAL GROUP INC
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Company Profile

Kyoto Financial Group,Inc., through its subsidiary, provides various banking products and services in Japan. It accepts current, ordinary, savings, time, and other deposits, as well as deposits at notice and negotiable certificates of deposit; and offers loans and overdrafts. The company also offers trading of securities, securities investment, domestic exchange, foreign exchange, credit guarantees, leasing, and credit cards services. In addition, it is involved in consulting, economic surveys, research, and member business; investment management; management of electronic commerce mall; financial products trading; investments; and M&A advisory business. The company was incorporated in 1941 and is headquartered in Kyoto, 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
32.6% p.a.
Max Drawdown (5Y)
-37.7%
Sharpe Ratio (5Y)
0.78
Beta Factor
0.23
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 (32.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -57.0% in the extended horizon.
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