9997.T
9997.T
JP3835650007
BELLUNA CO
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Company Profile

Belluna Co., Ltd., together with its subsidiaries, operates in the mail order industry. It operates through eight segments: Apparel and Miscellaneous Goods Business, Cosmetics and Health Food Business, Gourmet Business, Nursing-related Business, Database Utilization Business, Kimono-related Business, Property Business, and Other Business. The Apparel and Miscellaneous Goods Business segment provides clothing, household items, furniture, and personal and hobby goods through catalogs, internet, and other media, as well as engages in apparel and general merchandise business. The Cosmetics and Health Food Business segment sells cosmetics and health foods. The Gourmet Business segment engages in the sale of food, sake, wine, prepared foods, marine products, sweets, and alcoholic beverages. The Nursing-related Business segment operates mail-order business for nurses, and nurse recruitment business. The Database Utilization Business segment involved in corporate business, enclosure and bundling, and mail order agent services; financing business mainly for mail order customers; and logistics. The Kimono-related Business segments sells and rents Japanese clothing related products. The Property Business segment engages in the hotel accommodation services and related services; real estate revitalization and development; leasing office buildings and commercial facilities; power generation; restaurant businesses; and golf course management. The Other segment is involved in the wholesale business of clothing. Belluna Co., Ltd. was incorporated in 1947 and is headquartered in Ageo, 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

6/7 High
5Y Volatility
23.8% p.a.
Max Drawdown (5Y)
-30.1%
Sharpe Ratio (5Y)
0.05
Beta Factor
0.34
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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (23.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.7% in the extended horizon.
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