7815.T

Tokyo Board Industries Co., Ltd.
TokyoJPYEQUITY Basic Materials DELAYED
Last price
366.00
▲ 3.00 (0.83%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
362.00
Prev close
363.00
Day high
382.00
Day low
360.00
Volume
8.30K
Market cap
$948.63M
P/E (TTM)
52W range
221.00 – 705.00

Day trading desk

Current session · delayed
Gap from prior close
-0.28%
Prior close 363.00
VWAP
362.77
+0.89% from price
Relative volume
0.36×
Quiet session
Session range
6.11%
360.00 – 382.00
Position in range
27%
Near session low
ATR (14D)
31.86
8.70% of price
Prior day high
395.00
PDH
Prior day low
362.00
PDL
Bid / ask spread
Quote not published
Session volume
21.70K
Avg 60.01K

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
-3.94% -2.8%
1M
+4.27% +0.9%
3M
+36.06% +33.7%
6M
-6.15% -18.0%
YTD
-2.92% -14.9%
1Y
-41.81% -62.0%
3Y
-33.94% -108.9%
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 7815.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
1.09M
Total on file

Fundamentals

TTM · reported
Market cap$948.63M
Enterprise value$7.52B
Revenue (TTM)$7.23B
Gross profit$1.85B
EBITDA$779.79M
Net income$-783.00M
EPS (TTM)$-43.12
Free cash flow
Total cash$1.81B
Total debt$7.53B
Book value / share$234.58
Shares outstanding2.59M
Float924.24K
Short % of float
Dividend yield
Beta (5Y)0.22

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book1.56
EV / revenue1.04
EV / EBITDA9.64
Gross margin25.54%
Operating margin-12.75%
Profit margin-10.83%
Return on equity
Return on assets
Debt / equity511.00
Current ratio0.47
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $7.73B$7.14B$8.47B$7.57B +8.4%
Operating revenue $7.73B$7.14B$8.47B$7.57B +8.4%
Cost of revenue $5.92B$6.28B$6.85B$6.62B -5.8%
Gross profit $1.82B$854.44M$1.62B$949.12M +112.6%
Selling, general & admin $596.78M$550.19M$616.25M$712.43M +8.5%
Total operating expense $1.85B$1.79B$1.86B$1.89B +3.1%
Operating income -$32.85M-$939.57M-$242.71M-$938.34M +96.5%
Net interest income -$82.94M-$70.40M-$69.66M-$73.12M -17.8%
Pre-tax income $410.18M-$891.01M-$368.15M-$1.06B +146.0%
Tax provision $80.95M$42.39M$79.83M$89.76M +91.0%
Net income $293.13M-$957.04M-$507.81M-$1.22B +130.6%
Net income to common $293.13M-$957.04M-$507.81M-$1.22B +130.6%
Basic EPS 113.09-369.25-195.92-472.20 +130.6%
Diluted EPS 113.09-369.25-195.92-472.20 +130.6%
EBIT $494.12M-$820.55M-$298.43M-$990.98M +160.2%
EBITDA $1.28B$434.53M$990.67M$349.52M +194.6%
Basic shares 2.59M2.59M2.59M2.59M 0.0%
Diluted shares 2.59M2.59M2.59M2.59M 0.0%

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 2025 -2.59
Dec 2024 -7.05
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 insiders42.06%
Held by institutions1.37%
Institutions holding1
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
353.30
+3.59% from price
SMA 20
332.45
+10.09% from price
SMA 50
331.66
+10.35% from price
SMA 100
328.56
+11.40% from price
SMA 200
381.25
-4.00% from price
EMA 12
353.24
+3.61% from price
EMA 26
343.67
+6.50% from price
EMA 50
336.84
+8.66% from price
RSI (14)
57.0
Neutral
MACD (12,26,9)
9.58
Hist 5.06
ATR (14)
31.86
8.70% of price
Realised vol 30D
96.1%
Annualised
Bollinger upper
395.00
20, 2σ
Bollinger lower
269.90
20, 2σ
50 / 200 cross
Death
331.66 vs 381.25
Trend bias
Below 200
-4.00%

Options chain

Account required
Expiry
Spot 366.00
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
0.26
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
96.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-63.8%
Peak to trough
Max drawdown 5Y
-86.4%
Peak to trough
ATR 14
31.86
8.70% of price
Beta (reported)
0.22
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.