9435.T
9435.T
JP3783420007
HIKARI TSUSHIN INC
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Company Profile

Hikari Tsushin, Inc., together with its subsidiaries, engages in the provision and sale of gas and electricity. It operates through Electricity and Gas, Communication, Beverage, Insurance, Finance, Solution, and Sales Agency segments. The company also offers communication line and ancillary services; life and non-life insurance products, and guarantee services; and microfinance. In addition, it manufactures, sells, and delivers natural mineral water; provides industry-specific solutions, such as customer and payment management systems; and operates as a sales agency for various telecommunication products. The company serves individuals, and small and medium-sized enterprises. Hikari Tsushin, Inc. was incorporated in 1952 and is headquartered in Toshima, 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
28.2% p.a.
Max Drawdown (5Y)
-30.4%
Sharpe Ratio (5Y)
0.45
Beta Factor
0.29
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.
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 (28.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -53.5% in the extended horizon.
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