8418.T
8418.T
JP3935300008
YAMAGUCHI FINANCIAL GROUP INC
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Company Profile

Yamaguchi Financial Group, Inc., together with its subsidiaries, provides various banking products and services in Japan. The company engages in securities brokerage, credit card, leasing, regional research and consulting, insurance agent, debt management and collection, investment management, fund management, employee benefits agency, welfare and benefits outsourcing services, and credit guarantee businesses. It is also involved in the agriculture and crowdfunding business, business growth and problem-solving support services, as well as wholesale and retail of agricultural, forestry, and fishery products. Yamaguchi Financial Group, Inc. was incorporated in 2006 and is headquartered in Shimonoseki, 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
32.6% p.a.
Max Drawdown (5Y)
-31.5%
Sharpe Ratio (5Y)
1.08
Beta Factor
0.14
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
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -67.3% in the extended horizon.
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