3445.T

RS Technologies Co., Ltd.
TokyoJPYEQUITY DELAYED
Last price
5,470.00
▼ 100.00 (1.80%)
MARKET ·

Price

Open
5,570.00
Prev close
5,570.00
Day high
5,520.00
Day low
5,310.00
Volume
258.70K
Market cap
P/E (TTM)
52W range
3,415.00 – 8,650.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-11.72% -10.3%
1M
-15.12% -18.9%
3M
-15.90% -19.0%
6M
+53.85% +42.8%
YTD
+45.89% +33.6%
1Y
+74.33% +54.3%
3Y
+80.92% +6.8%
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.

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
6,262.00
-12.65% from price
SMA 20
6,347.00
-13.34% from price
SMA 50
6,901.80
-20.31% from price
SMA 100
6,291.10
-13.05% from price
SMA 200
5,057.40
+8.75% from price
EMA 12
6,143.22
-10.96% from price
EMA 26
6,457.73
-15.30% from price
EMA 50
6,573.71
-16.79% from price
RSI (14)
38.0
Neutral
MACD (12,26,9)
-314.51
Hist -107.21
ATR (14)
422.86
7.69% of price
Realised vol 30D
102.0%
Annualised
Bollinger upper
7,420.11
20, 2σ
Bollinger lower
5,273.89
20, 2σ
50 / 200 cross
Golden
6,901.80 vs 5,057.40
Trend bias
Above 200
+8.75%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.50
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
102.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.9%
Peak to trough
Max drawdown 5Y
-54.1%
Peak to trough
ATR 14
422.86
7.69% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 5,470.00
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.

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.