6871.T
6871.T
JP3750400008
MICRONICS JAPAN CO
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Company Profile

Micronics Japan Co., Ltd. develops, manufactures, and sells body measuring equipment, semiconductor, and liquid crystal display inspection equipment worldwide. It offers semiconductor products that include probe cards, wafer prober, accessories or options and maintenance parts, semiconductor test equipment, and test sockets. The company also provides probe units flat panel display products. The company was formerly known as Towa Electric Co., Ltd. and changed its name to Micronics Japan Co., Ltd. in April 1975. Micronics Japan Co., Ltd. was incorporated in 1970 and is headquartered in Musashino, 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
63.9% p.a.
Max Drawdown (5Y)
-71.2%
Sharpe Ratio (5Y)
1.02
Beta Factor
1.59
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.
High market risk: Beta of 1.59 indicates above-average volatility compared to the broader market.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (75.1%) is noticeably higher than the 5Y average (63.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (63.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -71.2% in the extended horizon.
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