4558.T
Price
Day trading desk
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 only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on 4558.T open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $6.57B | $6.31B | $6.12B | $5.69B | — | +4.2% |
| Operating revenue | $6.57B | $6.31B | $6.12B | $5.69B | — | +4.2% |
| Cost of revenue | $2.85B | $2.66B | $2.42B | $2.00B | — | +7.2% |
| Gross profit | $3.72B | $3.65B | $3.70B | $3.70B | — | +1.9% |
| Selling, general & admin | $343.51M | $336.86M | $319.92M | $310.47M | — | +2.0% |
| Total operating expense | $3.59B | $3.54B | $3.57B | $3.64B | — | +1.4% |
| Operating income | $127.43M | $106.04M | $128.28M | $59.69M | — | +20.2% |
| Net interest income | -$12.72M | -$8.44M | -$3.93M | -$4.33M | — | -50.7% |
| Pre-tax income | $118.78M | $125.79M | $20.25M | $77.37M | — | -5.6% |
| Tax provision | $35.16M | $80.64M | $47.57M | $62.88M | — | -56.4% |
| Net income | $83.61M | $45.15M | -$27.32M | $14.49M | — | +85.2% |
| Net income to common | $83.61M | $45.15M | -$27.32M | $14.49M | — | +85.2% |
| Basic EPS | — | 4.24 | -2.57 | 1.36 | 3.16 | — |
| Diluted EPS | — | 4.24 | -2.57 | 1.36 | 3.16 | — |
| EBIT | $132.73M | $134.63M | $24.20M | $81.72M | — | -1.4% |
| EBITDA | $214.88M | $232.54M | $121.48M | $172.49M | — | -7.6% |
| Basic shares | — | 10.66M | 10.65M | 10.63M | 10.51M | — |
| Diluted shares | — | 10.66M | 10.65M | 10.63M | 10.51M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.32B | $1.24B | $1.11B | $1.10B | +6.4% |
| Cash & short-term investments | $1.32B | $1.24B | $1.11B | $1.10B | +6.4% |
| Accounts receivable | $550.39M | $532.78M | $474.73M | $502.19M | +3.3% |
| Inventory | $1.10B | $985.75M | $1.03B | $1.13B | +11.3% |
| Total current assets | $3.11B | $2.92B | $2.81B | $2.95B | +6.5% |
| Property, plant & equipment | $1.64B | $1.64B | $1.66B | $1.67B | +0.1% |
| Goodwill & intangibles | $47.86M | $112.23M | $168.73M | $212.99M | -57.4% |
| Total assets | $5.29B | $5.07B | $5.08B | $5.24B | +4.3% |
| Total current liabilities | $1.84B | $1.75B | $2.13B | $2.07B | +5.3% |
| Current debt | $953.37M | $894.45M | $1.12B | $1.03B | +6.6% |
| Long-term debt | $471.35M | $380.01M | $34.45M | $187.81M | +24.0% |
| Total debt | $1.45B | $1.31B | $1.19B | $1.26B | +10.9% |
| Total liabilities | $2.71B | $2.54B | $2.56B | $2.66B | +6.6% |
| Retained earnings | $822.97M | $793.71M | $802.14M | $883.73M | +3.7% |
| Shareholder equity | $2.58B | $2.53B | $2.52B | $2.58B | +2.1% |
| Working capital | $1.27B | $1.17B | $686.06M | $873.80M | +8.2% |
| Net tangible assets | $2.53B | $2.41B | $2.35B | $2.37B | +4.8% |
| Shares issued | 11.66M | 11.66M | 11.66M | 11.66M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $118.78M | $125.79M | $20.25M | $77.37M | -5.6% |
| Depreciation & amortisation | $82.16M | $97.91M | $97.28M | $90.76M | -16.1% |
| Change in working capital | -$87.48M | -$95.52M | -$31.28M | $13.18M | +8.4% |
| Operating cash flow | $99.02M | $31.71M | $171.85M | $105.83M | +212.3% |
| Capital expenditure | -$40.67M | -$25.61M | -$36.68M | -$191.83M | -58.8% |
| Investing cash flow | -$300.90M | $53.35M | -$36.05M | -$199.96M | -664.0% |
| Share buybacks | -$5.00K | -$36.00K | -$15.00K | -$79.00K | +86.1% |
| Dividends paid | -$54.41M | -$54.38M | -$54.54M | -$54.12M | -0.1% |
| Financing cash flow | $81.13M | $42.97M | -$131.27M | -$247.07M | +88.8% |
| Free cash flow | $58.35M | $6.10M | $135.17M | -$86.00M | +856.5% |
| End cash position | $956.71M | $1.08B | $949.43M | $944.90M | -11.2% |
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Basic EPS | 6.30 | |
| Diluted EPS | 6.30 | |
| Basic shares | 10.66M | |
| Diluted shares | 10.66M |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.32B | $1.38B | $1.24B | -4.7% |
| Cash & short-term investments | $1.32B | $1.38B | $1.24B | -4.7% |
| Accounts receivable | $550.39M | $697.40M | $532.78M | -21.1% |
| Inventory | $1.10B | $1.06B | $985.75M | +3.0% |
| Total current assets | $3.11B | $3.25B | $2.92B | -4.1% |
| Property, plant & equipment | $1.64B | $1.65B | $1.64B | -0.7% |
| Goodwill & intangibles | $47.86M | $87.21M | $112.23M | -45.1% |
| Total assets | $5.29B | $5.38B | $5.07B | -1.7% |
| Total current liabilities | $1.84B | $1.95B | $1.75B | -5.3% |
| Current debt | $953.37M | $993.33M | $894.45M | -4.0% |
| Long-term debt | $471.35M | $488.07M | $380.01M | -3.4% |
| Total debt | $1.45B | $1.48B | $1.31B | -2.1% |
| Total liabilities | $2.71B | $2.84B | $2.54B | -4.7% |
| Retained earnings | $822.97M | $1.58B | $793.71M | -47.9% |
| Shareholder equity | $2.58B | $2.54B | $2.53B | +1.6% |
| Working capital | $1.27B | $1.30B | $1.17B | -2.3% |
| Net tangible assets | $2.53B | $2.45B | $2.41B | +3.2% |
| Shares issued | 11.66M | 11.66M | 10.66M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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.