6486.T

Eagle Industry Co.,Ltd.
TokyoJPYEQUITY DELAYED
Last price
2,994.00
▼ 11.00 (0.37%)
MARKET ·

Price

Open
3,005.00
Prev close
3,005.00
Day high
2,999.00
Day low
2,975.00
Volume
57.50K
Market cap
P/E (TTM)
52W range
2,481.00 – 3,535.00

Options chain

Account required
ExpirySpot 2,994.00
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
-3.39% -2.0%
1M
+1.01% -2.7%
3M
+6.48% +3.4%
6M
-11.01% -22.1%
YTD
+4.69% -7.6%
1Y
+22.19% +2.2%
3Y
+72.14% -2.0%
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 · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $177.49B$168.17B$167.04B$157.38B +5.5%
Operating revenue $177.49B$168.17B$167.04B$157.38B +5.5%
Cost of revenue $131.78B$128.53B$129.38B$119.89B +2.5%
Gross profit $45.71B$39.65B$37.66B$37.49B +15.3%
Total operating expense $32.24B$31.15B$29.55B$28.22B +3.5%
Operating income $13.47B$8.49B$8.11B$9.27B +58.6%
Net interest income -$207.00M$79.00M$126.00M-$51.00M -362.0%
Pre-tax income $16.72B$11.56B$12.84B$12.22B +44.7%
Tax provision $4.47B$3.51B$3.75B$3.57B +27.4%
Net income $9.83B$4.88B$7.49B$6.80B +101.5%
Net income to common $9.83B$4.88B$7.49B$6.80B +101.5%
Basic EPS 216.75160.84160.84139.82 +34.8%
Diluted EPS 216.75160.84160.84139.82 +34.8%
EBIT $17.40B$12.04B$13.36B$12.63B +44.4%
EBITDA $28.21B$22.78B$24.29B$22.98B +23.9%
Basic shares 45.34M45.22M46.57M48.61M +0.3%
Diluted shares 45.34M45.22M46.57M48.61M +0.3%

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
3,040.20
-1.52% from price
SMA 20
3,006.55
-0.55% from price
SMA 50
2,941.28
+1.66% from price
SMA 100
2,908.15
+2.95% from price
SMA 200
2,942.69
+1.61% from price
EMA 12
3,014.39
-0.68% from price
EMA 26
2,990.52
+0.12% from price
EMA 50
2,962.09
+1.08% from price
RSI (14)
50.1
Neutral
MACD (12,26,9)
23.86
Hist -6.86
ATR (14)
58.00
1.94% of price
Realised vol 30D
23.5%
Annualised
Bollinger upper
3,110.23
20, 2σ
Bollinger lower
2,902.87
20, 2σ
50 / 200 cross
Death
2,941.28 vs 2,942.69
Trend bias
Above 200
+1.61%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
23.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.1%
Peak to trough
Max drawdown 5Y
-32.0%
Peak to trough
ATR 14
58.00
1.94% 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.