2317.T

Systena Corporation
TokyoJPYEQUITY Technology DELAYED
Last price
441.00
▼ 1.00 (0.23%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
441.00
Prev close
442.00
Day high
443.00
Day low
439.00
Volume
539.10K
Market cap
$157.28B
P/E (TTM)
13.91
52W range
385.00 – 555.00

Day trading desk

Current session · delayed
Gap from prior close
-0.23%
Prior close 442.00
VWAP
440.70
+0.07% from price
Relative volume
0.32×
Quiet session
Session range
0.91%
439.00 – 443.00
Position in range
50%
Mid range
ATR (14D)
9.07
2.06% of price
Prior day high
446.00
PDH
Prior day low
439.00
PDL
Bid / ask spread
Quote not published
Session volume
373.50K
Avg 1.15M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.46% +1.8%
1M
+4.27% +0.5%
3M
+4.76% +1.7%
6M
+0.46% -10.6%
YTD
-14.40% -26.7%
1Y
-11.82% -31.8%
3Y
+48.65% -25.5%
5Y

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 2317.T open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
100.33M
Total on file

Fundamentals

TTM · reported
Market cap$157.28B
Enterprise value$130.74B
Revenue (TTM)$95.65B
Gross profit$25.46B
EBITDA$16.12B
Net income$11.39B
EPS (TTM)$31.64
Free cash flow$9.37B
Total cash$28.73B
Total debt$1.60B
Book value / share$111.02
Shares outstanding357.46M
Float237.31M
Short % of float
Dividend yield4.09%
Beta (5Y)0.58

Valuation & profitability ratios

Account required
Trailing P/E13.91
Forward P/E17.46
PEG ratio
Price / sales
Price / book3.96
EV / revenue1.37
EV / EBITDA8.11
Gross margin26.62%
Operating margin16.11%
Profit margin11.91%
Return on equity31.03%
Return on assets18.30%
Debt / equity3.96
Current ratio2.94
Free account required

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

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $94.40B$83.62B$76.94B$74.53B +12.9%
Operating revenue $94.40B$83.62B$76.94B$74.53B +12.9%
Cost of revenue $69.59B$62.64B$58.86B$56.13B +11.1%
Gross profit $24.81B$20.98B$18.08B$18.39B +18.3%
Selling, general & admin $8.91B$8.36B$8.55B$7.02B
Total operating expense $9.45B$8.91B$8.36B$8.55B +6.0%
Operating income $15.37B$12.07B$9.71B$9.84B +27.3%
Net interest income $54.00M$44.00M$23.00M$21.00M +22.7%
Pre-tax income $16.17B$11.85B$9.94B$9.96B +36.5%
Tax provision $4.85B$3.37B$2.69B$2.60B +43.8%
Net income $11.31B$8.48B$7.23B$7.32B +33.4%
Net income to common $11.31B$8.48B$7.23B$7.32B +33.4%
Basic EPS 90.8223.1718.6718.89 +292.0%
Diluted EPS 90.8223.1718.6718.89 +292.0%
EBIT $16.19B$11.86B$9.95B$9.96B +36.5%
EBITDA $16.64B$12.32B$10.53B$10.44B +35.1%
Basic shares 357.46M365.99M387.36M387.42M -2.3%
Diluted shares 357.46M365.99M387.36M387.42M -2.3%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 7.46
Mar 2026 8.597.58 -11.7%
Dec 2025 8.088.68 +7.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $24.10B -1.3%
Next quarter $24.10B +4.4%
Current year 31.62 4 $98.05B +16.3%
Next year 35.28 3 $104.66B +6.7%

Analyst targets & ownership

Account required
Mean target$635.00
High target$740.00
Low target$530.00
Implied upside43.99%
Analyst count2
ConsensusBUY
Strong buy / Buy2 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders28.07%
Held by institutions18.04%
Institutions holding90
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
432.10
+2.06% from price
SMA 20
432.05
+1.84% from price
SMA 50
417.20
+5.47% from price
SMA 100
419.98
+5.01% from price
SMA 200
452.92
-2.85% from price
EMA 12
432.89
+1.87% from price
EMA 26
428.37
+2.95% from price
EMA 50
424.34
+3.93% from price
RSI (14)
57.2
Neutral
MACD (12,26,9)
4.52
Hist 0.69
ATR (14)
9.07
2.06% of price
Realised vol 30D
39.1%
Annualised
Bollinger upper
458.09
20, 2σ
Bollinger lower
406.01
20, 2σ
50 / 200 cross
Death
417.20 vs 452.92
Trend bias
Below 200
-2.85%

Options chain

Account required
ExpirySpot 441.00
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
39.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.3%
Peak to trough
Max drawdown 5Y
-60.9%
Peak to trough
ATR 14
9.07
2.06% of price
Beta (reported)
0.58
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$18.00 / yr
Forward yield4.09%
5-year avg yield2.37%
Payout ratio44.23%
Ex-dividend dateSep 29, 2026
Next pay date
Last split4:1
Split dateNov 29, 2021

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.