6877.T

Obara Group Incorporated
TokyoJPYEQUITY DELAYED
Last price
5,750.00
▼ 120.00 (2.04%)
MARKET ·

Price

Open
5,870.00
Prev close
5,870.00
Day high
5,870.00
Day low
5,700.00
Volume
26.70K
Market cap
P/E (TTM)
52W range
3,715.00 – 6,870.00

Options chain

Account required
ExpirySpot 5,750.00
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
-3.86% -2.5%
1M
-0.87% -4.6%
3M
-7.43% -10.5%
6M
+25.38% +14.3%
YTD
+49.61% +37.3%
1Y
+38.07% +18.1%
3Y
+39.25% -34.9%
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 item2025202420232022YoY
Total revenue $61.68B$56.39B$55.21B$50.28B +9.4%
Operating revenue $61.68B$56.39B$55.21B$50.28B +9.4%
Cost of revenue $41.33B$38.46B$37.69B$33.46B +7.5%
Gross profit $20.36B$17.93B$17.52B$16.82B +13.5%
Total operating expense $10.65B$8.74B$8.51B$8.32B +21.9%
Operating income $9.70B$9.20B$9.01B$8.50B +5.5%
Net interest income $385.00M$382.00M$571.00M$598.00M +0.8%
Pre-tax income $10.12B$9.80B$10.18B$9.81B +3.2%
Tax provision $3.35B$3.07B$2.95B$3.61B +9.0%
Net income $6.76B$6.72B$7.21B$6.20B +0.6%
Net income to common $6.76B$6.72B$7.21B$6.20B +0.6%
Basic EPS 424.90389.75449.27393.20 +9.0%
Diluted EPS 378.46371.39435.54346.81 +1.9%
EBIT $10.14B$9.83B$10.20B$9.84B +3.2%
EBITDA $12.25B$11.23B$11.65B$11.27B +9.0%
Basic shares 15.91M17.25M16.05M15.76M -7.8%
Diluted shares 17.87M18.10M16.56M17.87M -1.3%

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
5,867.00
-1.99% from price
SMA 20
5,819.00
-1.53% from price
SMA 50
5,955.40
-3.78% from price
SMA 100
5,872.80
-2.09% from price
SMA 200
5,122.03
+11.87% from price
EMA 12
5,856.58
-1.82% from price
EMA 26
5,879.53
-2.20% from price
EMA 50
5,894.84
-2.46% from price
RSI (14)
45.3
Neutral
MACD (12,26,9)
-22.95
Hist 0.56
ATR (14)
220.71
3.85% of price
Realised vol 30D
41.9%
Annualised
Bollinger upper
6,165.06
20, 2σ
Bollinger lower
5,472.94
20, 2σ
50 / 200 cross
Golden
5,955.40 vs 5,122.03
Trend bias
Above 200
+11.87%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.22
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
41.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.6%
Peak to trough
Max drawdown 5Y
-34.9%
Peak to trough
ATR 14
220.71
3.85% 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.