3468.T

Star Asia Investment Corporation
TokyoJPYEQUITY Real Estate DELAYED
Last price
53,600.00
▲ 400.00 (0.75%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
53,300.00
Prev close
53,200.00
Day high
53,800.00
Day low
53,200.00
Volume
5.16K
Market cap
$144.56B
P/E (TTM)
15.07
52W range
52,400.00 – 64,000.00

Day trading desk

Current session · delayed
Gap from prior close
-0.56%
Prior close 53,600.00
VWAP
53,540.08
+0.11% from price
Relative volume
1.96×
Unusually busy
Session range
0.94%
53,200.00 – 53,700.00
Position in range
80%
Near session high
ATR (14D)
614.29
1.15% of price
Prior day high
53,600.00
PDH
Prior day low
53,200.00
PDL
Bid / ask spread
Quote not published
Session volume
13.02K
Avg 6.66K

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
-0.37% +0.8%
1M
-5.67% -9.0%
3M
-2.56% -5.0%
6M
-12.07% -23.9%
YTD
-13.78% -25.7%
1Y
-10.44% -30.6%
3Y
-8.59% -83.6%
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 3468.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
34.94K
Total on file

Fundamentals

TTM · reported
Market cap$144.56B
Enterprise value$78.93B
Revenue (TTM)$10.57B
Gross profit$6.21B
EBITDA$7.29B
Net income$5.07B
EPS (TTM)$3,569.72
Free cash flow$4.48B
Total cash$1.74B
Total debt$51.58B
Book value / share$101,214.07
Shares outstanding2.69M
Float523.43K
Short % of float
Dividend yield6.43%
Beta (5Y)0.14

Valuation & profitability ratios

Account required
Trailing P/E15.07
Forward P/E17.44
PEG ratio
Price / sales
Price / book0.53
EV / revenue7.47
EV / EBITDA10.83
Gross margin58.79%
Operating margin58.81%
Profit margin47.93%
Return on equity3.50%
Return on assets1.29%
Debt / equity94.23
Current ratio0.68
Free account required

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

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $16.08B$13.43B$12.05B
Operating revenue $16.08B$13.43B$12.05B
Cost of revenue $6.00B$5.30B$4.81B
Gross profit $10.08B$8.13B$7.24B
Selling, general & admin $1.06B$842.90M$785.08M
Total operating expense $1.43B$1.18B$1.11B
Operating income $8.65B$6.96B$6.14B
Net interest income -$1.45B-$1.10B-$1.06B
Pre-tax income $7.20B$5.86B$5.08B
Tax provision $1.21M$1.21M$1.21M
Net income $7.20B$5.86B$5.08B
Net income to common $7.20B$5.86B$5.08B
Basic EPS 3,515.683,034.082,734.202,845.12 +15.9%
Diluted EPS 3,515.003,034.082,734.202,845.07 +15.9%
EBIT $8.17B$6.61B$5.76B
EBITDA $10.17B$8.12B$7.14B
Basic shares 2.66M2.37M2.14M1.78M +12.2%
Diluted shares 2.66M2.37M2.14M1.78M +12.2%

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
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 3,347.00 1 $19.33B
Next year 3,489.00 1 $20.40B +5.6%

Analyst targets & ownership

Account required
Mean target$65,000.00
High target$65,000.00
Low target$65,000.00
Implied upside21.27%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders6.46%
Held by institutions58.68%
Institutions holding102
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
53,320.00
+0.53% from price
SMA 20
53,945.00
-1.38% from price
SMA 50
54,678.00
-2.70% from price
SMA 100
55,174.00
-2.85% from price
SMA 200
58,138.50
-8.49% from price
EMA 12
53,521.08
+0.15% from price
EMA 26
54,016.29
-0.77% from price
EMA 50
54,528.06
-1.70% from price
RSI (14)
41.8
Neutral
MACD (12,26,9)
-495.22
Hist 7.87
ATR (14)
614.29
1.15% of price
Realised vol 30D
18.0%
Annualised
Bollinger upper
56,630.87
20, 2σ
Bollinger lower
51,259.13
20, 2σ
50 / 200 cross
Death
54,678.00 vs 58,138.50
Trend bias
Below 200
-8.49%

Options chain

Account required
Expiry
Spot 53,600.00
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
18.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-17.2%
Peak to trough
Max drawdown 5Y
-25.0%
Peak to trough
ATR 14
614.29
1.15% of price
Beta (reported)
0.14
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$3,419.00 / yr
Forward yield6.43%
5-year avg yield5.54%
Payout ratio100.12%
Ex-dividend dateJul 30, 2026
Next pay date
Last split2:1
Split dateJul 30, 2020

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.