8227.T Overview

Company Profile

SHIMAMURA Co., Ltd. engages in the sale of clothing and fashion related products in Japan and Taiwan. The company offers fashion to practical clothing, bedding, and interior goods; head-to-toe fashion for ladies and men including shoes and fashion accessories; baby and children's products; and fashion accessories. The company was founded in 1953 and is headquartered in Saitama, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Website

https://www.shimamura.gr.jp

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

39.2% p.a.

Max Drawdown (5Y)

-72.7%

Sharpe Ratio (5Y)

-0.25

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.

Elevated Short-Term Volatility: 3Y volatility (46.8%) is noticeably higher than the 5Y average (39.2%).

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (39.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -72.7% in the extended horizon.