9048.T
9048.T
JP3649800004
NAGOYA RAILROAD CO
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Company Profile

Nagoya Railroad Co., Ltd., together with its subsidiaries, engages in the railroad business in Japan. The company operates through Traffic, Transport, Real Estate, Leisure and Services, Distribution, and Aviation Services segments. The Traffic segment is involved in the railroads, buses, and taxis related businesses. The Transport segment engages in the trucking and maritime transportation activities. The Real Estate segment develops and leases real estate properties, as well as management of buildings and condominiums. The Leisure and Services segment operates hotels, restaurants, and tourist and travel facilities. The Distribution segment operates department stores and convenience stores; and distributes other merchandise. The Aviation Services segment offers general aviation and flight catering services. The company is also involved in the planning, design and construction of electrical equipment, vehicle maintenance for buses, taxis and passenger cars; system development and maintenance; car leasing and car sharing; information processing; insurance agency; and other businesses. The company was founded in 1894 and is headquartered in Nagoya, 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

6/7 High
5Y Volatility
21.2% p.a.
Max Drawdown (5Y)
-35.8%
Sharpe Ratio (5Y)
-0.18
Beta Factor
0.20
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
Historical Stress Test: Maximum peak-to-trough drawdown of -56.4% in the extended horizon.
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