3030.T

Hub Co., Ltd.
TokyoJPYEQUITY Consumer Cyclical DELAYED
Last price
862.00
▲ 13.00 (1.53%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
849.00
Prev close
849.00
Day high
863.00
Day low
848.00
Volume
19.40K
Market cap
$10.80B
P/E (TTM)
17.81
52W range
767.00 – 1,104.00

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 849.00
VWAP
857.99
+0.47% from price
Relative volume
1.12×
Normal
Session range
1.77%
848.00 – 863.00
Position in range
93%
Near session high
ATR (14D)
12.43
1.44% of price
Prior day high
850.00
PDH
Prior day low
841.00
PDL
Bid / ask spread
Quote not published
Session volume
38.30K
Avg 34.25K

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
+2.51% +3.6%
1M
+3.25% -0.2%
3M
-7.03% -9.5%
6M
-16.03% -28.0%
YTD
-7.14% -19.2%
1Y
+9.71% -10.5%
3Y
-4.77% -79.9%
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 3030.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
6.79M
Total on file

Fundamentals

TTM · reported
Market cap$10.80B
Enterprise value$9.25B
Revenue (TTM)$11.72B
Gross profit$8.26B
EBITDA$909.00M
Net income$563.00M
EPS (TTM)$48.22
Free cash flow
Total cash$2.58B
Total debt$1.16B
Book value / share$272.06
Shares outstanding12.58M
Float5.59M
Short % of float
Dividend yield1.18%
Beta (5Y)0.22

Valuation & profitability ratios

Account required
Trailing P/E17.81
Forward P/E22.03
PEG ratio
Price / sales
Price / book3.16
EV / revenue0.79
EV / EBITDA10.18
Gross margin70.47%
Operating margin8.19%
Profit margin4.80%
Return on equity17.62%
Return on assets5.81%
Debt / equity33.93
Current ratio1.81
Free account required

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

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $11.44B$10.72B$9.86B$7.61B +6.8%
Operating revenue $11.44B$10.72B$9.86B$7.61B +6.8%
Cost of revenue $3.38B$3.13B$2.88B$2.25B +7.8%
Gross profit $8.06B$7.58B$6.98B$5.36B +6.3%
Selling, general & admin $681.26M$678.65M$606.17M$545.78M +0.4%
Total operating expense $7.53B$7.13B$6.70B$5.90B +5.6%
Operating income $534.49M$453.16M$277.01M-$541.91M +17.9%
Net interest income -$18.00M-$21.21M-$29.26M-$33.52M +15.1%
Pre-tax income $485.47M$397.07M$181.32M-$348.60M +22.3%
Tax provision -$124.36M-$48.96M-$89.31M-$64.89M -154.0%
Net income $609.83M$446.03M$270.63M-$283.71M +36.7%
Net income to common $609.83M$446.03M$270.63M-$283.71M +36.7%
Basic EPS 48.4821.52-22.5611.62
Diluted EPS 48.2121.52-22.5611.62
EBIT $508.82M$419.83M$210.62M-$315.03M +21.2%
EBITDA $797.13M$660.66M$433.38M-$72.32M +20.7%
Basic shares 12.58M12.58M12.58M12.34M
Diluted shares 12.65M12.58M12.58M12.34M

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
May 2026 11.62
Nov 2025 9.81
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $3.09B +10.6%
Next quarter $3.05B +8.5%
Current year 35.00 1 $12.20B +7.6%
Next year 38.20 1 $12.80B +4.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders53.95%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
846.60
+1.82% from price
SMA 20
835.00
+2.87% from price
SMA 50
835.24
+2.84% from price
SMA 100
884.27
-2.52% from price
SMA 200
893.84
-3.90% from price
EMA 12
843.45
+2.20% from price
EMA 26
839.49
+2.68% from price
EMA 50
848.08
+1.64% from price
RSI (14)
61.8
Neutral
MACD (12,26,9)
3.96
Hist 3.16
ATR (14)
12.43
1.45% of price
Realised vol 30D
11.8%
Annualised
Bollinger upper
860.91
20, 2σ
Bollinger lower
809.09
20, 2σ
50 / 200 cross
Death
835.24 vs 893.84
Trend bias
Below 200
-3.90%

Options chain

Account required
ExpirySpot 862.00
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
0.01
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
11.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-26.1%
Peak to trough
Max drawdown 5Y
-45.2%
Peak to trough
ATR 14
12.43
1.45% of price
Beta (reported)
0.22
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$10.00 / yr
Forward yield1.18%
5-year avg yield1.37%
Payout ratio20.74%
Ex-dividend dateFeb 25, 2027
Next pay date
Last split3:1
Split dateMay 29, 2017

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.