6315.T

TOWA Corporation
TokyoJPYEQUITY DELAYED
Last price
2,271.00
▼ 37.00 (1.60%)
MARKET ·

Price

Open
2,247.00
Prev close
2,308.00
Day high
2,282.00
Day low
2,208.00
Volume
4.10M
Market cap
P/E (TTM)
52W range
1,642.00 – 3,735.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.47% -8.1%
1M
-20.49% -24.2%
3M
-21.40% -24.5%
6M
-18.84% -29.9%
YTD
+5.77% -6.5%
1Y
+29.87% +9.9%
3Y
+174.64% +100.5%
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.

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
2,444.50
-7.10% from price
SMA 20
2,571.60
-11.57% from price
SMA 50
2,913.70
-21.95% from price
SMA 100
2,832.95
-19.84% from price
SMA 200
2,672.58
-14.91% from price
EMA 12
2,473.48
-8.19% from price
EMA 26
2,638.12
-13.92% from price
EMA 50
2,764.16
-17.84% from price
RSI (14)
37.1
Neutral
MACD (12,26,9)
-164.64
Hist -26.43
ATR (14)
155.57
6.84% of price
Realised vol 30D
92.9%
Annualised
Bollinger upper
3,010.60
20, 2σ
Bollinger lower
2,132.60
20, 2σ
50 / 200 cross
Golden
2,913.70 vs 2,672.58
Trend bias
Below 200
-14.91%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.21
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
92.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.2%
Peak to trough
Max drawdown 5Y
-78.1%
Peak to trough
ATR 14
155.57
6.84% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 2,271.00
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.

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.