JP3869800007
JP3869800007
MATSUYA FOODS HOLDINGS CO LTD
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Company Profile
Matsuya Foods Holdings Co., Ltd. owns and operates restaurants in Japan, China, and Taiwan. It offers beef on rice, curry, bowl, set and morning meals, side dishes, toppings and value set, and drinks. The company was formerly known as Matsuya Foods Co., Ltd. Matsuya Foods Holdings Co., Ltd. was founded in 1966 and is headquartered in Musashino, Japan.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
6/7 High
5Y Volatility
21.0% p.a.
Max Drawdown (5Y)
-41.0%
Sharpe Ratio (5Y)
0.21
Beta Factor
0.14
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.
Historical Stress Test: Maximum peak-to-trough drawdown of -41.0% in the extended horizon.