8308.T
8308.T
JP3500610005
RESONA HOLDINGS
Loading chart...

Company Profile

Resona Holdings, Inc., through its subsidiaries, engages in the provision retail and commercial banking products and services in Japan and internationally. The company operates Individual, Corporate, and market segment. It provides consulting services, that includes personal loan, asset management, and asset succession services to individuals; and corporate lending, asset management using trusts, real estate operations, corporate pensions, and business succession services to corporates. The company is also involved in financial market services, that includes short term lending, borrowing, purchase and sale of bonds, and derivatives trading. Resona Holdings, Inc. was founded in 1918 and is headquartered in Tokyo, Japan.

Related stocks

8309.T
8309.T • Japan
SUMITOMO MITSUI TRUST GP INC
1,687.5 JPY
29.37B USD 1Y +60.1%
6178.T
6178.T • Japan
JAPAN POST HLDGS CO LTD
2,355.5 JPY
40.7B USD 1Y +60.6%
5838.T
5838.T • Japan
RAKUTEN BANK LTD
6,092 JPY
15.61B USD 1Y -26.3%
7182.T
7182.T • Japan
JAPAN POST BANK CO LTD
3,178 JPY
71.53B USD 1Y +81.3%
7186.T
7186.T • Japan
YOKOHAMA FINANCIAL GROUP INC
1,811.5 JPY
12.71B USD 1Y +61.1%
5831.T
5831.T • Japan
SHIZUOKA FINANCIAL GROUP INC.
3,387 JPY
11.28B USD 1Y +67.3%
7167.T
7167.T • Japan
MEBUKI FINANCIAL GROUP INC
1,629.5 JPY
9.66B USD 1Y +72.2%
000001.SZ
000001.SZ • China
PAB
11.59 CNY
33.65B USD 1Y +1.7%

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
37.4% p.a.
Max Drawdown (5Y)
-36.5%
Sharpe Ratio (5Y)
0.98
Beta Factor
0.32
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 (41.9%) is noticeably higher than the 5Y average (37.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (37.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -58.5% in the extended horizon.
ende