6266.T

Tazmo Co., Ltd.
TokyoJPYEQUITY DELAYED
Last price
3,530.00
▼ 90.00 (2.49%)
MARKET ·

Price

Open
3,495.00
Prev close
3,620.00
Day high
3,565.00
Day low
3,435.00
Volume
404.40K
Market cap
P/E (TTM)
52W range
1,870.00 – 5,490.00

Options chain

Account required
ExpirySpot 3,530.00
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
-11.82% -10.4%
1M
-24.49% -28.2%
3M
-6.96% -10.1%
6M
+45.88% +34.8%
YTD
+71.84% +59.5%
1Y
+70.43% +50.4%
3Y
+51.95% -22.2%
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 · 2 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $35.43B$35.87B$28.16B$24.36B -1.2%
Operating revenue $35.43B$35.87B$28.16B$24.36B -1.2%
Cost of revenue $24.67B$24.01B$19.60B$17.03B +2.7%
Gross profit $10.76B$11.86B$8.56B$7.33B -9.2%
Research & development $732.58M$699.32M$435.16M$367.63M +4.8%
Selling, general & admin $263.84M$294.81M$288.87M$341.74M -10.5%
Total operating expense $5.99B$5.94B$4.90B$4.52B +0.9%
Operating income $4.77B$5.92B$3.65B$2.81B -19.4%
Net interest income $30.09M-$21.16M-$9.30M-$30.38M +242.2%
Pre-tax income $5.01B$5.82B$3.55B$3.20B -14.0%
Tax provision $1.42B$1.53B$1.14B$907.27M -7.2%
Net income $3.54B$4.25B$2.36B$2.26B -16.6%
Net income to common $3.54B$4.25B$2.36B$2.26B -16.6%
Basic EPS 244.30289.94161.34162.09 -15.7%
Diluted EPS 244.30289.94161.34162.09 -15.7%
EBIT $5.09B$5.90B$3.61B$3.24B -13.7%
EBITDA $6.07B$6.82B$4.37B$3.93B -11.1%
Basic shares 14.50M14.65M14.61M13.96M -1.1%
Diluted shares 14.50M14.65M14.61M13.96M -1.1%

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
3,720.50
-5.12% from price
SMA 20
3,901.50
-9.14% from price
SMA 50
4,359.10
-18.68% from price
SMA 100
3,732.16
-5.42% from price
SMA 200
3,038.43
+16.67% from price
EMA 12
3,816.23
-7.50% from price
EMA 26
4,016.53
-12.11% from price
EMA 50
4,061.09
-13.08% from price
RSI (14)
41.1
Neutral
MACD (12,26,9)
-200.30
Hist -22.30
ATR (14)
320.71
9.05% of price
Realised vol 30D
110.7%
Annualised
Bollinger upper
4,578.28
20, 2σ
Bollinger lower
3,224.72
20, 2σ
50 / 200 cross
Golden
4,359.10 vs 3,038.43
Trend bias
Above 200
+16.67%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
110.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.2%
Peak to trough
Max drawdown 5Y
-69.8%
Peak to trough
ATR 14
320.71
9.05% 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.