8804.T - Risk

Elevated Business & Solvency Risk

Caution: In addition to price volatility, there are balance sheet risks due to higher debt or weaker liquidity (Health Score: 50/100).

Volatility Risk

Transparent evaluation of price volatility (SRI), Beta, and historical drawdowns.

Volatility Risk Score

7/7 Very High

7 / 7 SRI Price Fluctuation & Beta

Very high volatility or fundamental risks. Significant loss potential; strictly for aggressive investors. Moves noticeably less than the broader market (0.2x).

Beta (Market Relation)

0.16x

Defensive

Volatility (5Y p.a.)

28.7% p.a.

5-Year Horizon

Max Drawdown (5Y)

-31.7%

5-Year Horizon

Sharpe Ratio

0.39

Return / Risk

Speculative / High Risk: Score Basis:

Multi-Horizon Risk & Performance Matrix

Historical volatility, drawdowns, and risk-adjusted return across 1, 3, 5, and 10 years.

Volatility Expansion (3Y > 5Y) High Volatility

Timeframe	Volatility (p.a.)	Max Drawdown	Sharpe Ratio	Return (p.a.)
1 Year	—	—	—	+6.5%
3 Years	31.7%	-29.0%	0.4	+15.1%
5 Years	28.7%	-31.7%	0.39	+14%
10 Years	30.5%	-48.7%	0.26	+10.3%

Automated Risk & Health Notes (Red Flags)

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Critical leverage: Debt-to-Equity is at 248%.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.7% p.a.).

Corporate Governance & ISS Scores

Shareholder rights, board structure and audit safety (Scale 1 = Low Risk, 10 = High Risk)

Overall Governance Risk

5 ISS Score: 5 / 10

Audit Risk

1 ISS Score: 1 / 10

Board Risk

8 ISS Score: 8 / 10

Short Ratio