4966.T
C.Uyemura & Co.,Ltd.
TokyoJPYEQUITY
Basic Materials
DELAYED
Last price
19,300.00
▼ 870.00 (4.31%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
20,170.00
Prev close
20,170.00
Day high
20,000.00
Day low
19,220.00
Volume
93.30K
Market cap
$308.51B
P/E (TTM)
22.32
52W range
9,780.00 – 28,430.00
Insider net activity
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
5.19M
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
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.
Trailing performance
Returnvs SPY
1W
-7.91%
-6.5%
1M
-19.20%
-22.9%
3M
-20.33%
-23.4%
6M
-4.83%
-15.9%
YTD
+31.79%
+19.5%
1Y
+93.59%
+73.6%
3Y
+112.31%
+38.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$308.51B
Enterprise value$255.87B
Revenue (TTM)$97.73B
Gross profit$37.70B
EBITDA$25.01B
Net income$14.92B
EPS (TTM)$865.54
Free cash flow—
Total cash$54.66B
Total debt$1.09B
Book value / share$7,167.49
Shares outstanding15.97M
Float9.34M
Short % of float—
Dividend yield1.50%
Beta (5Y)1.15
Valuation & profitability ratios
Trailing P/E22.32
Forward P/E24.57
PEG ratio—
Price / sales—
Price / book2.70
EV / revenue2.62
EV / EBITDA10.23
Gross margin38.57%
Operating margin21.99%
Profit margin15.27%
Return on equity13.71%
Return on assets10.70%
Debt / equity0.95
Current ratio5.55
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $91.78B | $83.84B | $80.26B | $85.75B | +9.5% |
| Operating revenue | $91.78B | $83.84B | $80.26B | $85.75B | +9.5% |
| Cost of revenue | $55.80B | $51.25B | $52.55B | $58.60B | +8.9% |
| Gross profit | $35.98B | $32.59B | $27.71B | $27.15B | +10.4% |
| Research & development | $2.70B | $2.55B | $2.30B | $2.30B | +5.9% |
| Selling, general & admin | $1.44B | $1.41B | $1.17B | $1.18B | +1.8% |
| Total operating expense | $14.65B | $13.76B | $12.71B | $12.10B | +6.5% |
| Operating income | $21.33B | $18.84B | $14.99B | $15.05B | +13.3% |
| Net interest income | $460.00M | $472.00M | $383.14M | $208.20M | -2.5% |
| Pre-tax income | $20.60B | $20.11B | $15.80B | $15.56B | +2.5% |
| Tax provision | $6.66B | $6.03B | $4.88B | $5.01B | +10.3% |
| Net income | $13.95B | $14.08B | $10.92B | $10.55B | -0.9% |
| Net income to common | $13.95B | $14.08B | $10.92B | $10.55B | -0.9% |
| Basic EPS | 864.57 | 872.87 | 673.41 | 636.84 | -1.0% |
| Diluted EPS | 864.57 | 872.87 | 673.41 | 636.84 | -1.0% |
| EBIT | $20.63B | $20.13B | $15.82B | $15.57B | +2.5% |
| EBITDA | $23.05B | $22.39B | $17.81B | $17.59B | +2.9% |
| Basic shares | 16.13M | 16.13M | 16.22M | 16.56M | +0.0% |
| Diluted shares | 16.13M | 16.13M | 16.22M | 16.56M | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $58.47B | $52.15B | $38.20B | $32.62B | +12.1% |
| Cash & short-term investments | $58.47B | $52.15B | $38.22B | $32.66B | +12.1% |
| Accounts receivable | $18.84B | $16.51B | $17.45B | $15.21B | +14.1% |
| Inventory | $10.04B | $9.20B | $9.46B | $11.20B | +9.2% |
| Total current assets | $95.90B | $86.65B | $76.30B | $68.17B | +10.7% |
| Property, plant & equipment | $23.84B | $24.63B | $23.41B | $21.95B | -3.2% |
| Goodwill & intangibles | $396.00M | $322.00M | $315.99M | $349.22M | +23.0% |
| Total assets | $139.57B | $130.59B | $118.17B | $107.27B | +6.9% |
| Total current liabilities | $16.25B | $18.45B | $19.84B | $17.65B | -11.9% |
| Current debt | $350.00M | $400.00M | $400.00M | $400.00M | -12.5% |
| Total debt | $1.15B | $1.23B | $1.32B | $1.14B | -6.7% |
| Total liabilities | $22.91B | $24.47B | $25.46B | $22.90B | -6.4% |
| Retained earnings | $106.23B | $96.80B | $85.95B | $84.55B | +9.7% |
| Shareholder equity | $116.66B | $106.12B | $92.71B | $84.36B | +9.9% |
| Working capital | $79.65B | $68.20B | $56.46B | $50.52B | +16.8% |
| Net tangible assets | $116.27B | $105.80B | $92.40B | $84.02B | +9.9% |
| Shares issued | 18.10M | 18.10M | 18.10M | 19.76M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $20.60B | $20.11B | $15.80B | $15.56B | +2.5% |
| Depreciation & amortisation | $2.42B | $2.26B | $1.99B | $2.03B | +7.2% |
| Change in working capital | -$5.57B | $2.72B | -$1.84B | $1.39B | -304.8% |
| Operating cash flow | $13.89B | $19.20B | $12.44B | $13.46B | -27.7% |
| Investing cash flow | -$3.09B | -$3.59B | -$1.12B | -$6.71B | +14.0% |
| Share buybacks | -$1.10B | -$2.00M | -$3.00B | -$5.00B | -54,700.0% |
| Dividends paid | -$4.52B | -$3.22B | -$2.96B | -$2.24B | -40.1% |
| Financing cash flow | -$5.96B | -$3.53B | -$6.27B | -$7.55B | -69.0% |
| Free cash flow | $13.89B | $19.20B | $12.44B | $13.46B | -27.7% |
| End cash position | $51.82B | $46.00B | $32.87B | $26.54B | +12.6% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 280.45 | 218.15 | +28.6% |
| Diluted EPS | 280.45 | 218.15 | +28.6% |
| Basic shares | 16.02M | 16.13M | -0.7% |
| Diluted shares | 16.02M | 16.13M | -0.7% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $58.47B | $51.53B | $52.15B | +13.5% |
| Cash & short-term investments | $58.47B | $51.53B | $52.15B | +13.5% |
| Accounts receivable | $18.84B | $24.28B | $16.51B | -22.4% |
| Inventory | $10.04B | $9.01B | $9.20B | +11.5% |
| Total current assets | $95.90B | $86.70B | $86.65B | +10.6% |
| Property, plant & equipment | $23.84B | $24.40B | $24.63B | -2.3% |
| Goodwill & intangibles | $396.00M | $281.00M | $322.00M | +40.9% |
| Total assets | $139.57B | $130.78B | $130.59B | +6.7% |
| Total current liabilities | $16.25B | $16.74B | $18.45B | -2.9% |
| Current debt | $350.00M | $350.00M | $400.00M | 0.0% |
| Total debt | $1.15B | $1.08B | $1.23B | +6.2% |
| Total liabilities | $22.91B | $23.22B | $24.47B | -1.3% |
| Retained earnings | $106.23B | $99.14B | $96.80B | +7.1% |
| Shareholder equity | $116.66B | $107.56B | $106.12B | +8.5% |
| Working capital | $79.65B | $69.96B | $68.20B | +13.8% |
| Net tangible assets | $116.27B | $107.28B | $105.80B | +8.4% |
| Shares issued | 18.10M | 18.10M | 18.10M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | — | 280.45 | — |
| Dec 2025 | — | 278.51 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $25.16B | +16.5% |
| Next quarter | — | — | $26.04B | +7.3% |
| Current year | 1,050.67 | 3 | $101.40B | +123.5% |
| Next year | 1,224.03 | 3 | $110.47B | +8.9% |
Analyst targets & ownership
Mean target$25,200.00
High target$27,400.00
Low target$23,000.00
Implied upside30.57%
Analyst count2
ConsensusBUY
Strong buy / Buy2 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders32.39%
Held by institutions26.83%
Institutions holding85
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
20,911.00
-7.70% from price
SMA 20
21,850.50
-11.58% from price
SMA 50
24,057.20
-19.69% from price
SMA 100
23,532.30
-17.99% from price
SMA 200
20,290.30
-4.78% from price
EMA 12
21,158.66
-8.78% from price
EMA 26
22,177.38
-12.97% from price
EMA 50
22,928.19
-15.82% from price
RSI (14)
35.7
Neutral
MACD (12,26,9)
-1,018.72
Hist -201.78
ATR (14)
1,264.29
6.54% of price
Realised vol 30D
69.2%
Annualised
Bollinger upper
24,971.89
20, 2σ
Bollinger lower
18,729.11
20, 2σ
50 / 200 cross
Golden
24,057.20 vs 20,290.30
Trend bias
Below 200
-4.78%
Risk profile
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
69.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.1%
Peak to trough
Max drawdown 5Y
-34.2%
Peak to trough
ATR 14
1,264.29
6.54% of price
Beta (reported)
1.15
5Y monthly, from filing
Dividends & splits
Forward rate$290.00 / yr
Forward yield1.50%
5-year avg yield2.09%
Payout ratio33.54%
Ex-dividend dateMar 30, 2027
Next pay date—
Last split2:1
Split dateJun 29, 2021
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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.