1515.T

Nittetsu Mining Co., Ltd.
TokyoJPYEQUITY DELAYED
Last price
3,635.00
▲ 115.00 (3.27%)
MARKET ·

Price

Open
3,580.00
Prev close
3,520.00
Day high
3,675.00
Day low
3,485.00
Volume
600.20K
Market cap
P/E (TTM)
52W range
1,569.00 – 4,535.00

Options chain

Account required
ExpirySpot 3,635.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.73% +9.1%
1M
+28.77% +25.0%
3M
+53.73% +50.6%
6M
-13.28% -24.3%
YTD
+62.05% +49.8%
1Y
+137.55% +117.6%
3Y
+288.53% +214.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $209.72B$196.77B$166.88B$164.02B +6.6%
Operating revenue $209.72B$196.77B$166.88B$164.02B +6.6%
Cost of revenue $165.90B$162.53B$133.49B$129.04B +2.1%
Gross profit $43.82B$34.23B$33.40B$34.98B +28.0%
Total operating expense $24.99B$23.97B$22.22B$21.35B +4.3%
Operating income $18.83B$10.26B$11.18B$13.63B +83.6%
Net interest income -$487.00M-$338.00M-$267.00M-$379.00M -44.1%
Pre-tax income $22.69B$13.99B$11.41B$14.18B +62.2%
Tax provision $6.46B$4.39B$3.99B$3.16B +47.0%
Net income $14.03B$9.02B$6.60B$9.78B +55.6%
Net income to common $14.03B$9.02B$6.60B$9.78B +55.6%
Basic EPS 178.37109.3579.38117.58 +63.1%
Diluted EPS 178.37109.3579.38117.58 +63.1%
EBIT $23.39B$14.90B$12.08B$14.67B +57.0%
EBITDA $30.85B$23.31B$18.09B$20.15B +32.3%
Basic shares 78.67M82.48M83.17M83.18M -4.6%
Diluted shares 78.67M82.48M83.17M83.18M -4.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3,381.50
+7.50% from price
SMA 20
3,204.00
+13.14% from price
SMA 50
2,782.86
+30.26% from price
SMA 100
2,646.84
+37.33% from price
SMA 200
2,662.10
+36.17% from price
EMA 12
3,361.78
+8.13% from price
EMA 26
3,141.56
+15.71% from price
EMA 50
2,932.77
+23.94% from price
RSI (14)
66.6
Neutral
MACD (12,26,9)
220.22
Hist 14.90
ATR (14)
238.14
6.57% of price
Realised vol 30D
66.1%
Annualised
Bollinger upper
3,756.48
20, 2σ
Bollinger lower
2,651.52
20, 2σ
50 / 200 cross
Golden
2,782.86 vs 2,662.10
Trend bias
Above 200
+36.17%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
66.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-51.9%
Peak to trough
Max drawdown 5Y
-51.9%
Peak to trough
ATR 14
238.14
6.57% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.