5186.T

Nitta Corporation
TokyoJPYEQUITY DELAYED
Last price
6,560.00
▼ 20.00 (0.30%)
MARKET ·

Price

Open
6,530.00
Prev close
6,580.00
Day high
6,590.00
Day low
6,520.00
Volume
30.00K
Market cap
P/E (TTM)
52W range
3,915.00 – 7,270.00

Options chain

Account required
ExpirySpot 6,560.00
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
-5.20% -3.8%
1M
+2.18% -1.6%
3M
+17.14% +14.0%
6M
+49.77% +38.7%
YTD
+55.63% +43.3%
1Y
+63.80% +43.8%
3Y
+109.25% +35.1%
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 · 5 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $91.83B$90.28B$88.61B$88.00B +1.7%
Operating revenue $91.83B$90.28B$88.61B$88.00B +1.7%
Cost of revenue $65.94B$66.03B$66.28B$65.54B -0.1%
Gross profit $25.90B$24.25B$22.33B$22.46B +6.8%
Total operating expense $20.03B$19.09B$17.91B$17.47B +4.9%
Operating income $5.86B$5.16B$4.42B$4.99B +13.7%
Net interest income $190.00M$181.00M$156.00M$68.00M +5.0%
Pre-tax income $15.90B$14.69B$12.01B$12.83B +8.2%
Tax provision $2.31B$2.49B$2.09B$1.91B -7.3%
Net income $13.53B$12.13B$9.86B$10.85B +11.5%
Net income to common $13.53B$12.13B$9.86B$10.85B +11.5%
Basic EPS 152.06227.66353.84387.27 -33.2%
Diluted EPS 152.06227.66353.84387.27 -33.2%
EBIT $15.96B$14.76B$12.07B$12.88B +8.1%
EBITDA $19.21B$18.22B$15.53B$16.17B +5.5%
Basic shares 27.43M27.69M27.86M28.03M -0.9%
Diluted shares 27.43M27.69M27.86M28.03M -0.9%

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
6,818.00
-3.78% from price
SMA 20
6,645.50
-1.29% from price
SMA 50
6,399.80
+2.50% from price
SMA 100
5,737.35
+14.34% from price
SMA 200
4,981.00
+31.70% from price
EMA 12
6,692.40
-1.98% from price
EMA 26
6,599.00
-0.59% from price
EMA 50
6,359.29
+3.16% from price
RSI (14)
48.9
Neutral
MACD (12,26,9)
93.40
Hist -46.83
ATR (14)
235.71
3.59% of price
Realised vol 30D
31.4%
Annualised
Bollinger upper
7,166.52
20, 2σ
Bollinger lower
6,124.48
20, 2σ
50 / 200 cross
Golden
6,399.80 vs 4,981.00
Trend bias
Above 200
+31.70%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
31.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.0%
Peak to trough
Max drawdown 5Y
-21.5%
Peak to trough
ATR 14
235.71
3.59% 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.