9619.T
9619.T
JP3142100001
ICHINEN HOLDINGS
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Company Profile

Ichinen Holdings Co., Ltd., together with its subsidiaries, engages in the automotive leasing, chemical, parking, machine tool, synthetic resin, and agriculture businesses in Japan. The company is involved in automobile leasing, fuel sale, and automotive maintenance and outsourcing services; manufacturing of professional-use, techno, fine, and consumer chemical products; and operation of parking lots and plots for supermarkets and hospitals, parking garages affiliated with tenant buildings, and idle lands. It also engages in the development and sale of automotive, industrial machine, air conditioning, and do-it-yourself tools, as well as provision of third-party logistics services; design, manufacturing, and sale of synthetic resins and raw materials, amusement game peripherals, automotive decorative parts, and machinery and tools for processing molds; cultivation and sale of crops, as well as development, manufacturing, and sale of fertilizers; and manufacturing and sale of curved, tempered, laminated, insulating, and decorative glasses, as well as processed glass products. The company was formerly known as Kuroda Shoji Co., Ltd. and changed its name to Ichinen Holdings Co., Ltd. in September 2008. Ichinen Holdings Co., Ltd. was founded in 1963 and is headquartered in Osaka, 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
25.1% p.a.
Max Drawdown (5Y)
-28.4%
Sharpe Ratio (5Y)
0.51
Beta Factor
0.36
Size Class
Large 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 -51.1% in the extended horizon.
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