9830.T Overview

Company Profile

Trusco Nakayama Corporation, a trading company, engages in the wholesale of work, measuring, and cutting tools in Japan and internationally. The company operates through Factory Route, E-Business Route, and Home Center Route Overseas Route segments. It serves machine tool dealers, online retailers, and home improvement stores. The company was founded in 1959 and is headquartered in Tokyo, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Industrial Distribution

Website

https://www.trusco.co.jp

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

26.6% p.a.

Max Drawdown (5Y)

-41.4%

Sharpe Ratio (5Y)

-0.20

Beta Factor

0.48

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 -51.7% in the extended horizon.