9010.T
9010.T
JP3810400006
FUJI KYUKO CO LTD
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Company Profile

Fuji Kyuko Co., Ltd. operates amusement parks, hotels, golf courses, ski resorts, outdoor and travel businesses, and campgrounds in Japan. The company engages in the transportation, tourism, distribution services, real estate, civil engineering and construction, and information technology businesses. It also offers transportation services, including Fujikyu railway and bus, share-ride buses, highway buses, reserved buses, etc., as well as real estate services, such as building leasing, condo/villa subdivision, etc. In addition, the company offers accommodation services. The company was incorporated in 1926 and is headquartered in Shibuya, 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
32.0% p.a.
Max Drawdown (5Y)
-66.8%
Sharpe Ratio (5Y)
-0.40
Beta Factor
0.21
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 (32.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -69.9% in the extended horizon.
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