7593.T

Vt Holdings Co.,Ltd.
TokyoJPYEQUITY Consumer Cyclical DELAYED
Last price
534.00
▼ 7.00 (1.29%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
543.00
Prev close
541.00
Day high
545.00
Day low
533.00
Volume
557.70K
Market cap
$62.20B
P/E (TTM)
12.89
52W range
428.00 – 575.00

Day trading desk

Current session · delayed
Gap from prior close
+1.50%
Prior close 535.00
VWAP
537.19
-0.59% from price
Relative volume
1.82×
Unusually busy
Session range
2.25%
533.00 – 545.00
Position in range
8%
Near session low
ATR (14D)
10.86
2.03% of price
Prior day high
535.00
PDH
Prior day low
530.00
PDL
Bid / ask spread
Quote not published
Session volume
840.80K
Avg 460.85K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.04% +5.2%
1M
+12.01% +8.7%
3M
+21.03% +18.6%
6M
-2.70% -14.6%
YTD
+0.93% -11.0%
1Y
+13.42% -6.7%
3Y
+3.24% -71.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 7593.T open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
26.54M
Total on file

Fundamentals

TTM · reported
Market cap$62.20B
Enterprise value$145.13B
Revenue (TTM)$406.06B
Gross profit$62.70B
EBITDA$28.96B
Net income$5.59B
EPS (TTM)$41.49
Free cash flow$4.35B
Total cash$15.12B
Total debt$90.47B
Book value / share$610.18
Shares outstanding116.26M
Float73.70M
Short % of float
Dividend yield4.44%
Beta (5Y)0.39

Valuation & profitability ratios

Account required
Trailing P/E12.89
Forward P/E7.64
PEG ratio
Price / sales
Price / book0.88
EV / revenue0.36
EV / EBITDA5.01
Gross margin15.44%
Operating margin3.53%
Profit margin1.38%
Return on equity8.49%
Return on assets2.81%
Debt / equity115.23
Current ratio0.91
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 $388.73B$351.63B$311.60B$266.33B +10.6%
Operating revenue $388.73B$351.63B$311.60B$266.33B +10.6%
Cost of revenue $328.74B$298.25B$262.00B$222.42B +10.2%
Gross profit $59.99B$53.38B$49.60B$43.91B +12.4%
Selling, general & admin $48.71B$42.29B$37.53B$32.93B +15.2%
Total operating expense $48.99B$42.52B$37.60B$31.05B +15.2%
Operating income $11.00B$10.86B$12.01B$12.86B +1.3%
Net interest income -$1.09B-$1.28B-$701.00M-$453.00M +14.4%
Pre-tax income $10.13B$9.73B$11.46B$12.65B +4.1%
Tax provision $4.18B$3.61B$3.84B$3.31B +15.7%
Net income $4.90B$5.30B$6.70B$7.18B -7.6%
Net income to common $4.90B$5.30B$6.70B$7.18B -7.6%
Basic EPS 41.5043.8356.8661.91 -5.3%
Diluted EPS 41.5043.8356.7861.91 -5.3%
EBIT $12.20B$11.49B$12.89B$13.51B +6.2%
EBITDA $28.88B$26.46B$25.27B$24.18B +9.1%
Basic shares 118.02M120.97M117.79M115.99M -2.4%
Diluted shares 118.02M120.97M117.95M115.99M -2.4%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 17.66
Dec 2025 12.94
Jun 2025 11.22
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders22.83%
Held by institutions19.68%
Institutions holding45
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
518.30
+3.03% from price
SMA 20
502.45
+7.67% from price
SMA 50
475.60
+13.75% from price
SMA 100
473.05
+12.88% from price
SMA 200
500.53
+8.09% from price
EMA 12
517.81
+3.13% from price
EMA 26
500.77
+6.64% from price
EMA 50
487.53
+9.53% from price
RSI (14)
79.5
Overbought
MACD (12,26,9)
17.04
Hist 3.96
ATR (14)
10.86
2.01% of price
Realised vol 30D
21.2%
Annualised
Bollinger upper
546.50
20, 2σ
Bollinger lower
458.40
20, 2σ
50 / 200 cross
Death
475.60 vs 500.53
Trend bias
Above 200
+8.09%

Options chain

Account required
Expiry
Spot 534.00
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
21.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-24.6%
Peak to trough
Max drawdown 5Y
-29.4%
Peak to trough
ATR 14
10.86
2.01% of price
Beta (reported)
0.39
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$24.00 / yr
Forward yield4.44%
5-year avg yield4.54%
Payout ratio57.83%
Ex-dividend dateSep 29, 2026
Next pay date
Last split3:1
Split dateMar 27, 2014

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.