6976.T

Taiyo Yuden Co., Ltd.
TokyoJPYEQUITY DELAYED
Last price
9,282.00
▼ 341.00 (3.54%)
MARKET ·

Price

Open
9,325.00
Prev close
9,623.00
Day high
9,489.00
Day low
9,192.00
Volume
22.66M
Market cap
P/E (TTM)
52W range
2,947.50 – 24,065.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-15.57% -14.2%
1M
-25.81% -29.5%
3M
+2.18% -0.9%
6M
+127.50% +116.4%
YTD
+162.71% +150.4%
1Y
+240.29% +220.3%
3Y
+114.34% +40.2%
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
10,135.70
-8.42% from price
SMA 20
10,192.70
-8.76% from price
SMA 50
14,011.08
-33.62% from price
SMA 100
11,114.23
-16.49% from price
SMA 200
7,455.21
+24.74% from price
EMA 12
10,166.31
-8.70% from price
EMA 26
11,089.34
-16.30% from price
EMA 50
11,814.73
-21.44% from price
RSI (14)
39.1
Neutral
MACD (12,26,9)
-923.02
Hist 115.60
ATR (14)
939.00
10.10% of price
Realised vol 30D
122.7%
Annualised
Bollinger upper
11,775.31
20, 2σ
Bollinger lower
8,610.09
20, 2σ
50 / 200 cross
Golden
14,011.08 vs 7,455.21
Trend bias
Above 200
+24.74%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.44
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
122.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-61.5%
Peak to trough
Max drawdown 5Y
-77.0%
Peak to trough
ATR 14
939.00
10.10% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 9,282.00
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.