9672.T
9672.T
JP3586600003
TOKYOTOKEIBA CO
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Company Profile

Tokyotokeiba Co.,Ltd. engages in rental of horse racing facilities in Japan. The company is involved in rental of auto racetracks, as well as provision of Oi Racecourse, a racecourse that holds night races. It also engages in management of amusement park; and rental of warehouse, commercial, and logistics facilities, as well as betting systems. In addition, the company offers construction management services and maintenance services for air conditioning equipment. Further, it manages and operates shopping malls and office buildings. Additionally, the company operates restaurants. Tokyotokeiba Co.,Ltd. was incorporated in 1949 and is based in Tokyo, 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
25.3% p.a.
Max Drawdown (5Y)
-29.2%
Sharpe Ratio (5Y)
-0.06
Beta Factor
0.26
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 (25.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -53.6% in the extended horizon.
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