8795.T
8795.T
JP3539220008
T&D HOLDINGS INC
Loading chart...

Company Profile

T&D Holdings, Inc., through its subsidiaries, provides insurance products and services in Japan. The company offers personal, individual pension, group, group annuity; and others insurances, including asset-building, asset-building pension, medical, disability, and reinsurance; medical coverage and living benefit coverage; and in-force individual insurance and individual annuity insurances. It also offers health care, living benefit guarantees, dementia prevention and cancer and serious illness prevention insurance, as well as involved in the acquisition of investment properties. In addition, It engages in the closed book, asset management, and pet insurance businesses. The company was incorporated in 2004 and is headquartered in Tokyo, Japan.

Related stocks

7181.T
7181.T • Japan
JAPAN POST INSURANCE CO LTD
1,674 JPY
11.46B USD 1Y +18.1%
8729.T
8729.T • Japan
SONY FINANCIAL GROUP INC
149.2 JPY
6.32B USD 1Y -5.6%
SFGYY
SFGYY • Japan
Sony Financial Group Inc.
4.66 USD
6.25B USD 1Y -8.1%
8750.T
8750.T • Japan
DAIICHI LIFE GROUP INC
1,785 JPY
40.63B USD 1Y +55.7%
SBILIFE.NS
SBILIFE.NS • India
SBI LIFE INSURANCE CO LTD
1,684.6 INR
17.47B USD 1Y -5.1%
HDFCLIFE.NS
HDFCLIFE.NS • India
HDFC LIFE INS CO LTD
556.65 INR
12.49B USD 1Y -26.2%
1828.HK
1828.HK • Hong Kong SAR China
FWD
32.34 HKD
5.27B USD 1Y -26.8%
2883.TW
2883.TW • Taiwan
KGI FINANCIAL HOLDING CO LTD
37.55 TWD
19.97B USD 1Y +150.3%

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
35.2% p.a.
Max Drawdown (5Y)
-32.9%
Sharpe Ratio (5Y)
0.63
Beta Factor
0.05
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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -64.7% in the extended horizon.
ende