6379.T

RAIZNEXT Corporation
TokyoJPYEQUITY DELAYED
Last price
3,180.00
▲ 65.00 (2.09%)
MARKET ·

Price

Open
3,125.00
Prev close
3,115.00
Day high
3,195.00
Day low
3,105.00
Volume
223.20K
Market cap
P/E (TTM)
52W range
1,850.00 – 3,195.00

Options chain

Account required
ExpirySpot 3,180.00
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
+8.50% +9.9%
1M
+24.80% +21.1%
3M
+36.54% +33.4%
6M
+24.56% +13.5%
YTD
+30.70% +18.4%
1Y
+64.85% +44.9%
3Y
+126.66% +52.5%
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.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $174.53B$157.37B$140.37B$140.06B +10.9%
Operating revenue $174.53B$157.37B$140.37B$140.06B +10.9%
Cost of revenue $150.04B$138.44B$123.16B$122.01B +8.4%
Gross profit $24.49B$18.93B$17.20B$18.05B +29.4%
Research & development $77.00M$60.00M$85.00M
Selling, general & admin $918.00M$686.00M$582.00M
Total operating expense $9.78B$8.07B$7.23B$7.12B +21.2%
Operating income $14.71B$10.86B$9.97B$10.93B +35.5%
Net interest income -$103.00M-$23.00M-$1.00M-$3.00M -347.8%
Pre-tax income $14.99B$11.48B$10.48B$11.41B +30.6%
Tax provision $4.25B$3.33B$3.17B$3.61B +27.7%
Net income $10.46B$8.10B$7.25B$7.74B +29.1%
Net income to common $10.46B$8.10B$7.25B$7.74B +29.1%
Basic EPS 193.71150.89134.20142.93 +28.4%
Diluted EPS 193.71150.89134.20142.93 +28.4%
EBIT $15.11B$11.52B$10.49B$11.41B +31.2%
EBITDA $16.90B$12.77B$11.48B$12.22B +32.3%
Basic shares 54.00M53.68M54.02M54.16M +0.6%
Diluted shares 54.00M53.68M54.02M54.16M +0.6%

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
2,974.80
+6.90% from price
SMA 20
2,847.60
+11.67% from price
SMA 50
2,549.06
+24.75% from price
SMA 100
2,416.66
+31.59% from price
SMA 200
2,400.85
+32.45% from price
EMA 12
2,959.55
+7.45% from price
EMA 26
2,803.52
+13.43% from price
EMA 50
2,645.86
+20.19% from price
RSI (14)
80.7
Overbought
MACD (12,26,9)
156.03
Hist 20.22
ATR (14)
100.71
3.17% of price
Realised vol 30D
37.6%
Annualised
Bollinger upper
3,163.49
20, 2σ
Bollinger lower
2,531.71
20, 2σ
50 / 200 cross
Golden
2,549.06 vs 2,400.85
Trend bias
Above 200
+32.45%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.28
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
37.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.2%
Peak to trough
Max drawdown 5Y
-44.2%
Peak to trough
ATR 14
100.71
3.17% 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.