3088.T

MatsukiyoCocokara & Co.
TokyoJPYEQUITY Healthcare DELAYED
Last price
2,576.00
▲ 16.00 (0.63%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2,554.50
Prev close
2,560.00
Day high
2,578.00
Day low
2,540.00
Volume
1.38M
Market cap
$1.01T
P/E (TTM)
18.38
52W range
2,171.50 – 3,280.00

Day trading desk

Current session · delayed
Gap from prior close
-0.21%
Prior close 2,560.00
VWAP
2,557.87
+0.71% from price
Relative volume
0.41×
Quiet session
Session range
1.50%
2,540.00 – 2,578.00
Position in range
95%
Near session high
ATR (14D)
56.61
2.20% of price
Prior day high
2,564.50
PDH
Prior day low
2,516.00
PDL
Bid / ask spread
Quote not published
Session volume
934.00K
Avg 2.29M

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
+2.25% +3.6%
1M
+4.34% +0.6%
3M
+14.05% +11.0%
6M
+0.72% -10.3%
YTD
-5.14% -17.4%
1Y
-23.28% -43.3%
3Y
-2.90% -77.1%
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 3088.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
47.80M
Total on file

Fundamentals

TTM · reported
Market cap$1.01T
Enterprise value$912.76B
Revenue (TTM)$1.13T
Gross profit$402.88B
EBITDA$110.54B
Net income$57.70B
EPS (TTM)$139.94
Free cash flow
Total cash$101.47B
Total debt$1.52B
Book value / share$1,365.11
Shares outstanding393.32M
Float341.01M
Short % of float
Dividend yield2.18%
Beta (5Y)-0.20

Valuation & profitability ratios

Account required
Trailing P/E18.38
Forward P/E18.52
PEG ratio1.95
Price / sales
Price / book1.88
EV / revenue0.81
EV / EBITDA8.26
Gross margin35.55%
Operating margin7.43%
Profit margin5.09%
Return on equity11.10%
Return on assets7.57%
Debt / equity0.28
Current ratio2.29
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 item2026202520242023YoY
Total revenue $1.12T$1.06T$1.02T$951.25B +5.3%
Operating revenue $1.12T$1.06T$1.02T$951.25B +5.3%
Cost of revenue $723.65B$689.39B$668.43B$621.93B +5.0%
Gross profit $393.78B$372.24B$354.10B$329.32B +5.8%
Selling, general & admin $2.23B$2.18B$2.25B$2.13B +2.1%
Total operating expense $308.85B$290.15B$278.39B$267.04B +6.4%
Operating income $84.94B$82.09B$75.71B$62.28B +3.5%
Net interest income $263.00M$121.00M$79.00M$77.00M +117.4%
Pre-tax income $88.01B$83.89B$81.25B$64.91B +4.9%
Tax provision $31.90B$28.88B$28.63B$24.14B +10.5%
Net income $55.78B$54.67B$52.35B$40.55B +2.0%
Net income to common $55.78B$54.67B$52.35B$40.55B +2.0%
Basic EPS 139.94133.85125.3196.02 +4.5%
Diluted EPS 139.89133.81125.2895.99 +4.5%
EBIT $88.05B$83.96B$81.30B$64.96B +4.9%
EBITDA $111.71B$106.56B$103.67B$85.80B +4.8%
Basic shares 398.58M408.48M417.74M422.26M -2.4%
Diluted shares 398.71M408.60M417.84M422.39M -2.4%

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 36.1337.59 +4.1%
Dec 2025 42.3540.37 -4.7%
Sep 2025 32.8034.12 +4.0%
Jun 2025 34.5232.30 -6.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 36.13 1 $292.33B +6.1%
Next quarter 44.66 1 $302.18B +4.1%
Current year 154.51 9 $1.17T +5,663.6%
Next year 163.29 10 $1.21T +3.1%

Analyst targets & ownership

Account required
Mean target$3,035.00
High target$3,750.00
Low target$2,420.00
Implied upside17.82%
Analyst count10
ConsensusBUY
Strong buy / Buy2 / 5
Hold3
Sell / Strong sell0 / 0
Held by insiders12.15%
Held by institutions33.62%
Institutions holding218
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2,519.00
+2.26% from price
SMA 20
2,520.05
+2.08% from price
SMA 50
2,453.19
+4.86% from price
SMA 100
2,407.25
+7.01% from price
SMA 200
2,541.48
+1.22% from price
EMA 12
2,520.19
+2.21% from price
EMA 26
2,499.42
+3.06% from price
EMA 50
2,467.35
+4.40% from price
RSI (14)
57.8
Neutral
MACD (12,26,9)
20.77
Hist 1.71
ATR (14)
56.61
2.20% of price
Realised vol 30D
29.6%
Annualised
Bollinger upper
2,651.83
20, 2σ
Bollinger lower
2,388.27
20, 2σ
50 / 200 cross
Death
2,453.19 vs 2,541.48
Trend bias
Above 200
+1.22%

Options chain

Account required
ExpirySpot 2,576.00
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
-0.06
Largely independent
Realised vol 30D
29.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.8%
Peak to trough
Max drawdown 5Y
-34.9%
Peak to trough
ATR 14
56.61
2.20% of price
Beta (reported)
-0.20
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$56.00 / yr
Forward yield2.18%
5-year avg yield1.48%
Payout ratio35.74%
Ex-dividend dateSep 29, 2026
Next pay date
Last split3:1
Split dateSep 28, 2023

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.