4686.T

JustSystems Corporation
TokyoJPYEQUITY DELAYED
Last price
4,015.00
▼ 20.00 (0.50%)
MARKET ·

Price

Open
4,035.00
Prev close
4,035.00
Day high
4,055.00
Day low
3,975.00
Volume
113.70K
Market cap
P/E (TTM)
52W range
3,320.00 – 5,350.00

Options chain

Account required
ExpirySpot 4,015.00
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.18% -0.8%
1M
+8.03% +4.3%
3M
+3.73% +0.6%
6M
+1.13% -9.9%
YTD
-20.26% -32.5%
1Y
+2.80% -17.2%
3Y
-5.66% -79.8%
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.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $51.52B$44.55B$40.98B$41.95B +15.6%
Operating revenue $51.52B$44.55B$40.98B$41.95B +15.6%
Cost of revenue $10.24B$9.78B$8.56B$8.78B +4.7%
Gross profit $41.27B$34.77B$32.43B$33.17B +18.7%
Research & development $465.00M$487.00M$657.00M$1.28B -4.5%
Selling, general & admin $11.09B$9.52B$8.19B$6.37B +16.5%
Total operating expense $18.78B$16.73B$15.38B$14.14B +12.2%
Operating income $22.50B$18.04B$17.05B$19.04B +24.7%
Net interest income $466.00M$163.00M$96.00M$80.00M +185.9%
Pre-tax income $21.81B$18.16B$17.40B$19.22B +20.1%
Tax provision $6.72B$5.83B$5.76B$5.82B +15.2%
Net income $15.09B$12.33B$11.64B$13.40B +22.4%
Net income to common $15.09B$12.33B$11.64B$13.40B +22.4%
Basic EPS 234.99191.94181.19208.67 +22.4%
Diluted EPS 234.99191.94181.19208.67 +22.4%
EBIT $22.50B$18.04B$17.05B$19.04B +24.7%
EBITDA $25.43B$20.49B$19.28B$21.09B +24.1%
Basic shares 64.22M64.22M64.22M64.22M +0.0%
Diluted shares 64.22M64.22M64.22M64.22M +0.0%

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
4,016.00
-0.02% from price
SMA 20
4,003.00
+0.80% from price
SMA 50
3,867.80
+4.32% from price
SMA 100
3,805.00
+5.52% from price
SMA 200
4,201.83
-3.97% from price
EMA 12
4,007.05
+0.20% from price
EMA 26
3,967.62
+1.19% from price
EMA 50
3,920.10
+2.42% from price
RSI (14)
55.4
Neutral
MACD (12,26,9)
39.43
Hist -6.29
ATR (14)
110.00
2.73% of price
Realised vol 30D
29.7%
Annualised
Bollinger upper
4,161.82
20, 2σ
Bollinger lower
3,844.18
20, 2σ
50 / 200 cross
Death
3,867.80 vs 4,201.83
Trend bias
Below 200
-3.97%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
29.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.5%
Peak to trough
Max drawdown 5Y
-66.1%
Peak to trough
ATR 14
110.00
2.73% of price
Beta (reported)
5Y monthly, from filing

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.