7844.T

Marvelous Inc.
TokyoJPYEQUITY Communication Services DELAYED
Last price
501.00
▼ 2.00 (0.40%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
503.00
Prev close
503.00
Day high
512.00
Day low
499.00
Volume
145.30K
Market cap
$28.14B
P/E (TTM)
15.27
52W range
407.00 – 620.00

Day trading desk

Current session · delayed
Gap from prior close
-0.20%
Prior close 504.00
VWAP
504.43
-0.68% from price
Relative volume
1.57×
Unusually busy
Session range
2.61%
499.00 – 512.00
Position in range
15%
Near session low
ATR (14D)
15.14
3.02% of price
Prior day high
506.00
PDH
Prior day low
487.00
PDL
Bid / ask spread
Quote not published
Session volume
221.80K
Avg 141.40K

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
+3.50% +4.7%
1M
+12.03% +8.7%
3M
+7.94% +5.5%
6M
+0.80% -11.1%
YTD
-1.18% -13.1%
1Y
-6.68% -26.8%
3Y
-25.70% -100.7%
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 7844.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
21.99M
Total on file

Fundamentals

TTM · reported
Market cap$28.14B
Enterprise value$13.62B
Revenue (TTM)$35.50B
Gross profit$13.78B
EBITDA$6.11B
Net income$2.67B
EPS (TTM)$32.95
Free cash flow
Total cash$16.89B
Total debt$0
Book value / share$459.78
Shares outstanding55.94M
Float28.19M
Short % of float
Dividend yield2.98%
Beta (5Y)0.17

Valuation & profitability ratios

Account required
Trailing P/E15.27
Forward P/E16.77
PEG ratio
Price / sales
Price / book1.09
EV / revenue0.38
EV / EBITDA2.23
Gross margin38.82%
Operating margin16.66%
Profit margin7.51%
Return on equity9.94%
Return on assets5.49%
Debt / equity
Current ratio4.01
Free account required

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

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $37.98B$27.96B$29.49B$25.34B +35.8%
Operating revenue $37.98B$27.96B$29.49B$25.34B +35.8%
Cost of revenue $24.48B$15.03B$17.47B$13.87B +62.9%
Gross profit $13.50B$12.93B$12.02B$11.47B +4.4%
Total operating expense $11.25B$11.11B$9.61B$8.98B +1.2%
Operating income $2.25B$1.82B$2.42B$2.49B +23.8%
Net interest income $202.00M$204.00M$263.00M$182.00M -1.0%
Pre-tax income $2.56B$1.65B-$656.00M$2.93B +55.2%
Tax provision $576.00M$827.00M-$140.00M$1.00B -30.4%
Net income $1.99B$818.00M-$517.00M$1.93B +143.8%
Net income to common $1.99B$818.00M-$517.00M$1.93B +143.8%
Basic EPS -8.5531.8563.23
Diluted EPS -8.5531.8563.23
EBIT $2.56B$1.66B-$655.00M$2.93B +53.7%
EBITDA $5.34B$3.48B$800.00M$5.71B +53.5%
Basic shares 60.53M60.44M60.38M
Diluted shares 60.53M60.44M60.38M

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 12.96
Dec 2025 22.52
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $8.40B -27.2%
Next quarter $8.60B -2.7%
Current year 33.00 1 $31.60B +1.6%
Next year 39.60 1 $34.90B +10.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders36.31%
Held by institutions8.19%
Institutions holding35
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
490.60
+2.12% from price
SMA 20
478.10
+5.21% from price
SMA 50
455.76
+10.37% from price
SMA 100
458.53
+9.26% from price
SMA 200
483.75
+3.98% from price
EMA 12
487.86
+2.69% from price
EMA 26
475.78
+5.30% from price
EMA 50
466.78
+7.33% from price
RSI (14)
66.0
Neutral
MACD (12,26,9)
12.08
Hist 1.55
ATR (14)
15.14
3.01% of price
Realised vol 30D
27.2%
Annualised
Bollinger upper
511.87
20, 2σ
Bollinger lower
444.33
20, 2σ
50 / 200 cross
Death
455.76 vs 483.75
Trend bias
Above 200
+3.98%

Options chain

Account required
Expiry
Spot 501.00
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
-0.05
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
27.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-31.4%
Peak to trough
Max drawdown 5Y
-49.1%
Peak to trough
ATR 14
15.14
3.01% of price
Beta (reported)
0.17
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$15.00 / yr
Forward yield2.98%
5-year avg yield4.84%
Payout ratio36.44%
Ex-dividend dateMar 30, 2027
Next pay date
Last split100:1
Split dateSep 26, 2013

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.