7868.T
7868.T
JP3287700003
KOSAIDO HOLDINGS CO LTD
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Company Profile

KOSAIDO Holdings Co., Ltd. operates as a printing company in Japan. The company offers printing, IT and digital solutions, and IT services; campaign, D2C business, and digital promotion support; and business process outsourcing services. It also involved in operation of crematoriums and funeral falls; provision of planning for funeral services, including wakes and farewell services; estate planning services; financial services, such as inheritance tax returns; real estate sales and purchases, loans, and asset management. In addition, the company provides HR services comprising HR media, HR media agency, environmental information magazine publication, and newspaper rack agency; HR tech services; and temporary staffing, recruitment, HR development, education, training, recruitment process outsourcing, and foreign HR services. The company was formerly known as Kosaido Co., Ltd. and changed its name to KOSAIDO Holdings Co., Ltd. in October 2021. The company was founded in 1949 and is based 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
46.5% p.a.
Max Drawdown (5Y)
-49.9%
Sharpe Ratio (5Y)
0.36
Beta Factor
-0.06
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
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (46.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -61.7% in the extended horizon.
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