4625.T

Atomix Co.,Ltd.
TokyoJPYEQUITY Basic Materials DELAYED
Last price
794.00
▲ 12.00 (1.53%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
786.00
Prev close
782.00
Day high
797.00
Day low
786.00
Volume
3.80K
Market cap
$4.20B
P/E (TTM)
4.44
52W range
658.00 – 1,039.00

Day trading desk

Current session · delayed
Gap from prior close
+0.51%
Prior close 782.00
VWAP
792.30
+0.22% from price
Relative volume
1.04×
Normal
Session range
1.40%
786.00 – 797.00
Position in range
73%
Near session high
ATR (14D)
21.71
2.73% of price
Prior day high
787.00
PDH
Prior day low
775.00
PDL
Bid / ask spread
Quote not published
Session volume
7.00K
Avg 6.76K

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
-1.38% -0.0%
1M
+5.63% +1.9%
3M
+8.84% +5.7%
6M
-6.19% -17.3%
YTD
+7.36% -4.9%
1Y
+17.79% -2.2%
3Y
+8.99% -65.2%
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

10 more panels on 4625.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
1.80M
Total on file

Fundamentals

TTM · reported
Market cap$4.20B
Enterprise value$336.27M
Revenue (TTM)$13.31B
Gross profit$3.97B
EBITDA$1.27B
Net income$1.07B
EPS (TTM)$177.59
Free cash flow
Total cash$4.03B
Total debt$200.00M
Book value / share$2,120.69
Shares outstanding5.33M
Float615.53K
Short % of float
Dividend yield2.56%
Beta (5Y)0.17

Valuation & profitability ratios

Account required
Trailing P/E4.44
Forward P/E
PEG ratio
Price / sales
Price / book0.37
EV / revenue0.03
EV / EBITDA0.27
Gross margin29.80%
Operating margin7.90%
Profit margin8.02%
Return on equity9.87%
Return on assets3.05%
Debt / equity1.77
Current ratio2.51
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 item20262025202420232022YoY
Total revenue $12.76B$12.35B$12.12B$11.39B +3.4%
Operating revenue $12.76B$12.35B$12.12B$11.39B +3.4%
Cost of revenue $9.08B$9.05B$8.85B$8.40B +0.3%
Gross profit $3.68B$3.30B$3.27B$2.99B +11.7%
Selling, general & admin $708.65M$714.43M$693.78M$684.79M -0.8%
Total operating expense $3.11B$2.95B$2.91B$2.84B +5.7%
Operating income $569.07M$350.77M$360.08M$155.52M +62.2%
Net interest income -$302.00K-$323.00K-$959.00K-$1.72M +6.5%
Pre-tax income $1.35B$331.33M$384.73M$138.03M +306.8%
Tax provision $402.78M$102.50M$145.61M$56.25M +293.0%
Net income $945.14M$228.84M$239.12M$81.78M +313.0%
Net income to common $945.14M$228.84M$239.12M$81.78M +313.0%
Basic EPS 43.0044.9615.3971.38
Diluted EPS 43.0044.9615.3971.38
EBIT $1.35B$332.01M$385.70M$139.75M +306.5%
EBITDA $1.85B$742.66M$750.12M$480.75M +148.7%
Basic shares 5.32M5.32M5.31M5.30M
Diluted shares 5.32M5.32M5.31M5.30M

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 35.22
Dec 2025 14.66
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

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 insiders33.75%
Held by institutions9.67%
Institutions holding1
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
788.20
+0.74% from price
SMA 20
771.95
+2.08% from price
SMA 50
752.80
+4.68% from price
SMA 100
757.70
+4.79% from price
SMA 200
759.58
+3.74% from price
EMA 12
781.51
+1.60% from price
EMA 26
771.20
+2.96% from price
EMA 50
762.44
+4.14% from price
RSI (14)
57.0
Neutral
MACD (12,26,9)
10.31
Hist -0.21
ATR (14)
21.71
2.76% of price
Realised vol 30D
29.8%
Annualised
Bollinger upper
814.50
20, 2σ
Bollinger lower
729.40
20, 2σ
50 / 200 cross
Death
752.80 vs 759.58
Trend bias
Above 200
+3.74%

Options chain

Account required
ExpirySpot 794.00
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
-0.26
Less volatile than market
Correlation to SPY
-0.11
Largely independent
Realised vol 30D
29.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.2%
Peak to trough
Max drawdown 5Y
-31.3%
Peak to trough
ATR 14
21.71
2.76% of price
Beta (reported)
0.17
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$20.00 / yr
Forward yield2.56%
5-year avg yield2.80%
Payout ratio11.26%
Ex-dividend dateMar 30, 2027
Next pay date
Last split
Split date

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.