6058.T
6058.T
JP3835500004
VECTOR INC.
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Company Profile

Vector Inc. engages in the public relations (PR) and advertising businesses in Japan, China, and internationally. The company is also involved in public relations (PR) agency and consulting, branding activities, press release distribution, investor relations support, celebrity casting, risk management, market research, event planning and operation, SNS communication, and marketing businesses. Vector Inc. was incorporated in 1993 and is headquartered in Tokyo, 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
41.2% p.a.
Max Drawdown (5Y)
-49.7%
Sharpe Ratio (5Y)
0.21
Beta Factor
0.68
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.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -80.5% in the extended horizon.
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