JP3246500007
JP3246500007
KYUSHU FINANCIAL GROUP INC
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Company Profile
Kyushu Financial Group, Inc., through its subsidiaries, engages in the banking business in Japan. It operates through the Banking and Leasing segments. The company offers financial services, including lease, credit card and credit guarantee, money loan, and financial instruments. It is also involved in DX solutions and payment collection services, e-commerce services, investment advisory services, collateral evaluation, worker dispatch operation, as well as fund formation and management services. The company was incorporated in 2015 and is headquartered in Kumamoto, Japan.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
35.2% p.a.
Max Drawdown (5Y)
-54.7%
Sharpe Ratio (5Y)
0.84
Beta Factor
0.31
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
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 (40.2%) is noticeably higher than the 5Y average (35.2%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -62.8% in the extended horizon.