7919.T

Nozaki Insatsu Shigyo Co., Ltd.
TokyoJPYEQUITY Industrials DELAYED
Last price
223.00
▼ 1.00 (0.45%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
223.00
Prev close
224.00
Day high
224.00
Day low
223.00
Volume
3.20K
Market cap
$3.60B
P/E (TTM)
10.05
52W range
183.00 – 240.00

Day trading desk

Current session · delayed
Gap from prior close
-0.45%
Prior close 224.00
VWAP
223.09
-0.04% from price
Relative volume
0.31×
Quiet session
Session range
0.45%
223.00 – 224.00
Position in range
0%
Near session low
ATR (14D)
3.86
1.73% of price
Prior day high
224.00
PDH
Prior day low
221.00
PDL
Bid / ask spread
Quote not published
Session volume
5.80K
Avg 18.47K

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
0.00% +1.4%
1M
+12.06% +8.3%
3M
+17.37% +14.3%
6M
+7.73% -3.3%
YTD
+8.25% -4.0%
1Y
+19.89% -0.1%
3Y
+60.43% -13.7%
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 7919.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
5.12M
Total on file

Fundamentals

TTM · reported
Market cap$3.60B
Enterprise value$5.45B
Revenue (TTM)$14.11B
Gross profit$2.86B
EBITDA$1.25B
Net income$460.00M
EPS (TTM)$22.18
Free cash flow
Total cash$1.46B
Total debt$3.05B
Book value / share$295.31
Shares outstanding16.14M
Float10.18M
Short % of float
Dividend yield4.46%
Beta (5Y)0.38

Valuation & profitability ratios

Account required
Trailing P/E10.05
Forward P/E
PEG ratio
Price / sales
Price / book0.76
EV / revenue0.39
EV / EBITDA4.38
Gross margin20.28%
Operating margin6.53%
Profit margin3.26%
Return on equity9.67%
Return on assets3.53%
Debt / equity60.94
Current ratio1.06
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 $14.02B$14.57B$14.16B$13.44B -3.8%
Operating revenue $14.02B$14.57B$14.16B$13.44B -3.8%
Cost of revenue $11.27B$11.67B$11.42B$11.07B -3.4%
Gross profit $2.74B$2.90B$2.74B$2.37B -5.3%
Total operating expense $2.23B$2.21B$2.12B$2.04B +0.9%
Operating income $516.07M$690.03M$621.01M$332.98M -25.2%
Net interest income -$17.39M-$5.10M-$870.00K-$1.34M -240.8%
Pre-tax income $536.95M$736.72M$668.91M$361.13M -27.1%
Tax provision $168.25M$209.85M$78.69M$100.18M -19.8%
Net income $359.23M$522.14M$573.22M$253.29M -31.2%
Net income to common $359.23M$522.14M$573.22M$253.29M -31.2%
Basic EPS 22.1731.4533.6514.74 -29.5%
Diluted EPS 22.1731.4533.6514.74 -29.5%
EBIT $560.44M$747.73M$674.71M$367.44M -25.0%
EBITDA $1.19B$1.37B$1.30B$1.03B -13.2%
Basic shares 16.20M16.60M17.03M17.18M -2.4%
Diluted shares 16.20M16.60M17.03M17.18M -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 11.45
Dec 2025 7.51
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 insiders31.73%
Held by institutions3.74%
Institutions holding3
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
219.80
+1.46% from price
SMA 20
212.55
+4.92% from price
SMA 50
200.64
+11.14% from price
SMA 100
199.36
+11.86% from price
SMA 200
201.77
+10.52% from price
EMA 12
218.24
+2.18% from price
EMA 26
211.41
+5.48% from price
EMA 50
205.54
+8.49% from price
RSI (14)
74.1
Overbought
MACD (12,26,9)
6.83
Hist 0.86
ATR (14)
3.86
1.73% of price
Realised vol 30D
20.4%
Annualised
Bollinger upper
228.80
20, 2σ
Bollinger lower
196.30
20, 2σ
50 / 200 cross
Death
200.64 vs 201.77
Trend bias
Above 200
+10.52%

Options chain

Account required
ExpirySpot 223.00
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
-0.06
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
20.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.2%
Peak to trough
Max drawdown 5Y
-32.2%
Peak to trough
ATR 14
3.86
1.73% of price
Beta (reported)
0.38
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$10.00 / yr
Forward yield4.46%
5-year avg yield2.99%
Payout ratio33.83%
Ex-dividend dateSep 29, 2026
Next pay date
Last split
Split date

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.