6237.T
6237.T
JP3150100000
IWAKI CO LTD
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Company Profile

Iwaki Co., Ltd. engages in the development, manufacturing, procurement, and sales of chemical pumps and peripheral equipment in Japan, Europe, the United States, China, rest of Asia, and internationally. The company offers magnetic drive pumps, motor driven metering pumps, electromagnetic metering pumps, pneumatic drive pumps, rotary displacement pumps, air pumps, and reciprocating diaphragm liquid pumps; and non-metal magnetic drive turbine pumps MDT series and metallic centrifugal magnetic drive pumps MP series. It also provides system products comprising water treatment controllers, such as Walchem controller Intuition-9, Walchem controller Intuition-6, and Walchem controller P100 and W100. Iwaki Co., Ltd. was incorporated in 1956 and is headquartered in Chiyoda, 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
40.8% p.a.
Max Drawdown (5Y)
-50.9%
Sharpe Ratio (5Y)
0.78
Beta Factor
0.39
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
Elevated Short-Term Volatility: 3Y volatility (45.1%) is noticeably higher than the 5Y average (40.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -55.9% in the extended horizon.
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