6516.T

Sanyo Denki Co., Ltd.
TokyoJPYEQUITY DELAYED
Last price
5,480.00
▼ 20.00 (0.36%)
MARKET ·

Price

Open
5,420.00
Prev close
5,500.00
Day high
5,500.00
Day low
5,360.00
Volume
104.90K
Market cap
P/E (TTM)
52W range
3,203.33 – 7,880.00

Options chain

Account required
ExpirySpot 5,480.00
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
-6.78% -5.4%
1M
-4.18% -7.9%
3M
-22.43% -25.5%
6M
+14.94% +3.9%
YTD
+31.11% +18.8%
1Y
+67.85% +47.9%
3Y
+117.97% +43.8%
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 $107.35B$97.85B$112.90B$120.80B +9.7%
Operating revenue $107.35B$97.85B$112.90B$120.80B +9.7%
Cost of revenue $77.39B$72.72B$84.00B$89.59B +6.4%
Gross profit $29.95B$25.13B$28.90B$31.22B +19.2%
Selling, general & admin $19.28B$17.76B$17.91B$17.90B +8.6%
Total operating expense $19.07B$17.19B$17.09B$17.80B +10.9%
Operating income $10.88B$7.94B$11.81B$13.42B +37.2%
Net interest income $861.00M$67.00M$1.51B$805.00M +1,185.1%
Pre-tax income $11.75B$8.00B$13.32B$14.23B +46.8%
Tax provision $3.09B$2.37B$2.84B$2.81B +30.5%
Net income $8.66B$5.64B$10.48B$11.41B +53.6%
Net income to common $8.66B$5.64B$10.48B$11.41B +53.6%
Basic EPS 243.89157.60289.17314.30 +54.8%
Diluted EPS 243.76157.53289.17314.08 +54.7%
EBIT $11.79B$8.58B$13.53B$14.41B +37.4%
EBITDA $17.17B$14.54B$19.37B$20.43B +18.1%
Basic shares 35.51M35.77M36.23M36.30M -0.7%
Diluted shares 35.53M35.78M36.23M36.33M -0.7%

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
5,768.00
-4.99% from price
SMA 20
5,680.00
-3.17% from price
SMA 50
6,082.20
-9.57% from price
SMA 100
6,099.20
-10.15% from price
SMA 200
5,182.93
+6.12% from price
EMA 12
5,703.30
-3.92% from price
EMA 26
5,798.52
-5.49% from price
EMA 50
5,933.61
-7.64% from price
RSI (14)
40.7
Neutral
MACD (12,26,9)
-95.22
Hist -1.47
ATR (14)
245.71
4.47% of price
Realised vol 30D
48.7%
Annualised
Bollinger upper
6,178.88
20, 2σ
Bollinger lower
5,181.12
20, 2σ
50 / 200 cross
Golden
6,082.20 vs 5,182.93
Trend bias
Above 200
+6.12%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.47
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
48.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.1%
Peak to trough
Max drawdown 5Y
-42.4%
Peak to trough
ATR 14
245.71
4.47% 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.