9310.T
9310.T
JP3739600009
JAPAN TRANSCITY CORP
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Company Profile

Japan Transcity Corporation engages in logistics business in Japan and internationally. The company offers warehousing, port transportation, custom brokerage, sport facility management, and vehicle maintenance, as well as property trade, lease, and management services. It is also involved in cargo transportation by automobiles; consigned freight forwarding; international multi modal transport; power generation and electrical supply; containers, pallets, other transport equipment, and material handling equipment trade and lease; and other related businesses. In addition, the company provides civil engineering and construction design, construction, and management services; and pharmaceutical products, quasi drugs, cosmetics, medical products packaging, labeling, and storage. Further, it offers distribution processing services; international freight forwarding; and logistics consulting services. The company was founded in 1895 and is headquartered in Yokkaichi, 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
32.5% p.a.
Max Drawdown (5Y)
-35.5%
Sharpe Ratio (5Y)
0.48
Beta Factor
0.50
Size Class
Large 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.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.5% p.a.).
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