9279.T Overview

Company Profile

Gift Holdings Inc. operates and manages restaurants in Japan. The company manufactures and sells noodles, sauce, soup, gyoza dumplings, and pork slices,. It operates its restaurants under BUTAYAMA, GANSO ABURADO, GATTON, NAGAOKA SHOKUDO, SHI-TEN-NOH, Akamisoya, Tokyo Ramen Yokocho, E.A.K. Ramen, and Machida Shoten brand names. Gift Holdings Inc. was founded in 2008 and is headquartered in Shibuya, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Cyclical

Industry

Website

https://www.gift-group.co.jp

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

44.5% p.a.

Max Drawdown (5Y)

-41.3%

Sharpe Ratio (5Y)

0.47

Beta Factor

0.33

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

🔴 High valuation risk: Avg P/E of 68.6 (Elevated multiple compression risk)

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 (44.5% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -71.4% in the extended horizon.