JP3282270002
JP3282270002
GAMECARD HOLDINGS INC
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Company Profile
Gamecard Holdings, Inc. engages in gaming business. The company is involved in the issuance and sale PF pachinko prepaid cards; development and sale of IC card systems and peripheral devices for pachinko and slot machines; and sales promotion support for pachinko parlors. It sells prepaid cards, plan, develop, sell, lease, and maintain prepaid system equipment. The company was formerly known as Gamecard-Joyco Holdings,Inc. and changed its name to Gamecard Holdings, Inc. in October 2025. Gamecard Holdings, Inc. was founded in 1988 and is based in Tokyo, Japan.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
47.9% p.a.
Max Drawdown (5Y)
-68.5%
Sharpe Ratio (5Y)
0.29
Beta Factor
0.26
Size Class
Large 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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (47.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -68.5% in the extended horizon.