4849.T

en Inc.
TokyoJPYEQUITY Industrials DELAYED
Last price
1,596.00
▲ 10.00 (0.63%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1,586.00
Prev close
1,586.00
Day high
1,606.00
Day low
1,567.00
Volume
253.30K
Market cap
$60.22B
P/E (TTM)
24.51
52W range
1,064.00 – 1,825.00

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 1,586.00
VWAP
1,588.42
+0.48% from price
Relative volume
2.00×
Unusually busy
Session range
2.49%
1,567.00 – 1,606.00
Position in range
74%
Near session high
ATR (14D)
57.57
3.61% of price
Prior day high
1,586.00
PDH
Prior day low
1,543.00
PDL
Bid / ask spread
Quote not published
Session volume
360.40K
Avg 180.08K

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
+6.62% +8.0%
1M
+28.34% +24.6%
3M
+25.31% +22.2%
6M
+28.55% +17.5%
YTD
+3.44% -8.8%
1Y
-9.23% -29.2%
3Y
-37.32% -111.5%
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 4849.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
10.26M
Total on file

Fundamentals

TTM · reported
Market cap$60.22B
Enterprise value$37.70B
Revenue (TTM)$57.42B
Gross profit$47.92B
EBITDA$7.74B
Net income$5.91B
EPS (TTM)$65.04
Free cash flow
Total cash$22.56B
Total debt$0
Book value / share$915.32
Shares outstanding37.78M
Float16.14M
Short % of float
Dividend yield4.28%
Beta (5Y)0.61

Valuation & profitability ratios

Account required
Trailing P/E24.51
Forward P/E8.03
PEG ratio
Price / sales
Price / book1.74
EV / revenue0.66
EV / EBITDA4.87
Gross margin83.47%
Operating margin11.04%
Profit margin10.30%
Return on equity17.24%
Return on assets4.87%
Debt / equity
Current ratio2.23
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 $59.09B$65.68B$67.66B$67.72B -10.0%
Operating revenue $59.09B$65.68B$67.66B$67.72B -10.0%
Cost of revenue $9.48B$13.24B$13.71B$16.25B -28.4%
Gross profit $49.62B$52.44B$53.95B$51.46B -5.4%
Selling, general & admin $20.32B$21.34B$24.48B$24.55B -4.8%
Total operating expense $45.65B$46.54B$48.79B$47.21B -1.9%
Operating income $3.97B$5.89B$5.16B$4.25B -32.7%
Net interest income $289.00M$313.00M$181.00M$154.00M -7.7%
Pre-tax income $3.63B$10.98B$5.92B$3.81B -67.0%
Tax provision $1.01B$3.35B$1.67B$1.35B -69.9%
Net income $2.62B$7.63B$4.20B$2.69B -65.7%
Net income to common $2.62B$7.63B$4.20B$2.69B -65.7%
Basic EPS 66.42186.76102.7660.98 -64.4%
Diluted EPS 65.11183.34102.7660.24 -64.5%
EBIT $3.67B$11.02B$6.02B$3.82B -66.7%
EBITDA $7.32B$14.21B$8.77B$6.09B -48.5%
Basic shares 39.39M40.84M40.83M44.20M -3.6%
Diluted shares 40.18M41.61M40.83M44.74M -3.4%

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 0.00112.44 0.0%
Mar 2026 0.008.41 0.0%
Dec 2025 0.0014.54 0.0%
Sep 2025 0.0020.16 0.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $13.33B -8.9%
Next quarter $12.96B -8.2%
Current year 171.90 4 $54.79B +27.5%
Next year 110.81 4 $59.11B +7.9%

Analyst targets & ownership

Account required
Mean target$1,320.00
High target$1,650.00
Low target$1,030.00
Implied upside-17.29%
Analyst count4
ConsensusUNDERPERFORM
Strong buy / Buy0 / 0
Hold3
Sell / Strong sell1 / 1
Held by insiders27.16%
Held by institutions27.46%
Institutions holding48
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,484.60
+7.50% from price
SMA 20
1,385.65
+15.04% from price
SMA 50
1,262.52
+26.26% from price
SMA 100
1,216.35
+31.21% from price
SMA 200
1,310.35
+21.65% from price
EMA 12
1,469.12
+8.64% from price
EMA 26
1,382.43
+15.45% from price
EMA 50
1,313.41
+21.52% from price
RSI (14)
80.8
Overbought
MACD (12,26,9)
86.69
Hist 21.26
ATR (14)
57.57
3.61% of price
Realised vol 30D
34.6%
Annualised
Bollinger upper
1,609.64
20, 2σ
Bollinger lower
1,161.66
20, 2σ
50 / 200 cross
Death
1,262.52 vs 1,310.35
Trend bias
Above 200
+21.65%

Options chain

Account required
ExpirySpot 1,596.00
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
0.06
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
34.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.7%
Peak to trough
Max drawdown 5Y
-76.7%
Peak to trough
ATR 14
57.57
3.61% of price
Beta (reported)
0.61
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$68.30 / yr
Forward yield4.28%
5-year avg yield3.24%
Payout ratio50.22%
Ex-dividend dateMar 30, 2027
Next pay date
Last split2:1
Split dateMar 29, 2016

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.