9757.T
9757.T
JP3825800000
FUNAI SOKEN HOLDINGS INCORPORAT
Loading chart...

Company Profile

Funai Soken Holdings Incorporated provides consulting services for various industries in Japan. It offers logistics services, including consulting, trading, and transportation; management consulting, marketing and executive training, financial advisory, and digital marketing services; and digital solutions. The company was formerly known as Funai Consulting Incorporated and changed its name to Funai Soken Holdings Incorporated in July 2014. The company was incorporated in 1970 and is headquartered in Chuo, Japan.

Related stocks

002967.SZ
002967.SZ • China
GRGTEST
17.24 CNY
1.65B USD 1Y -9.8%
6532.T
6532.T • Japan
BAYCURRENT INC
8,748 JPY
8.13B USD 1Y +2.2%
SBC
SBC • United States
SBC Medical Group Holdings Inco
5.42 USD
557.43M USD 1Y +26.8%
CRAI
CRAI • United States
CRA International,Inc.
176.73 USD
1.11B USD 1Y -2.5%
DATA.L
DATA.L • United Kingdom
GLOBALDATA PLC ORD 1/100P
59.3 GBp
513.8M USD 1Y -53.9%
ICFI
ICFI • United States
ICF International, Inc.
87.55 USD
1.57B USD 1Y -6.2%
IPS.PA
IPS.PA • France
IPSOS
36.1 EUR
1.68B USD 1Y -2.1%
ALQ.AX
ALQ.AX • Australia
ALS FPO [ALQ]
20.63 AUD
7.32B USD 1Y -5.8%

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
25.0% p.a.
Max Drawdown (5Y)
-44.6%
Sharpe Ratio (5Y)
-0.27
Beta Factor
0.32
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 (25.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -46.2% in the extended horizon.
ende