9708.T Overview

Company Profile

Imperial Hotel, Ltd. operates and manages hotels in Japan. The company manages the Imperial Hotel Tokyo, the Imperial Hotel Osaka, the Crest Hotel Kashiwa, the Imperial Hotel Kyoto, and the Kamikochi Imperial Hotel. Its hotels offer accommodation, dining, banquet, facilities, serviced apartment, and other facilities. The company was founded in 1887 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

Consumer Cyclical

Industry

Website

https://www.imperialhotel.co.jp

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated

5Y Volatility

19.3% p.a.

Max Drawdown (5Y)

-43.4%

Sharpe Ratio (5Y)

-0.15

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).

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

Elevated Short-Term Volatility: 3Y volatility (23.4%) is noticeably higher than the 5Y average (19.3%).

Historical Stress Test: Maximum peak-to-trough drawdown of -52.4% in the extended horizon.