JP3868500004
JP3868500004
MATSUDA SANGYO
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Company Profile
MATSUDA SANGYO Co., Ltd. engages in the recovery and smelting of precious metals in Japan, rest of Asia, and internationally. The company operates in Precious Metals-Related Business and Food-Related Business segments. It also sells precious metal bullion, chemical products, and electronic materials; and collects, transports, and processes industrial waste, as well as sells and transports raw materials for food processing, such as marine, agricultural, and livestock products. The company was founded in 1935 and is headquartered in Tokyo, 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
35.6% p.a.
Max Drawdown (5Y)
-48.9%
Sharpe Ratio (5Y)
0.40
Beta Factor
0.70
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 (35.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -48.9% in the extended horizon.