8020.T
Kanematsu Corporation
TokyoJPYEQUITY
DELAYED
Last price
2,178.00
▲ 30.50 (1.42%)
MARKET · —
Price
Open
2,165.00
Prev close
2,147.50
Day high
2,184.00
Day low
2,144.50
Volume
558.20K
Market cap
—
P/E (TTM)
—
52W range
1,486.50 – 2,468.00
Trailing performance
Returnvs SPY
1W
-1.20%
+0.2%
1M
+2.61%
-1.1%
3M
+1.11%
-2.0%
6M
-1.06%
-12.1%
YTD
+21.40%
+9.1%
1Y
+51.06%
+31.1%
3Y
+118.95%
+44.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2,177.10
+0.04% from price
SMA 20
2,147.23
+1.71% from price
SMA 50
2,109.30
+3.54% from price
SMA 100
2,149.86
+1.31% from price
SMA 200
2,042.14
+6.95% from price
EMA 12
2,160.95
+0.79% from price
EMA 26
2,143.74
+1.60% from price
EMA 50
2,132.29
+2.14% from price
RSI (14)
56.4
Neutral
MACD (12,26,9)
17.20
Hist -1.92
ATR (14)
65.57
3.00% of price
Realised vol 30D
20.4%
Annualised
Bollinger upper
2,230.37
20, 2σ
Bollinger lower
2,064.08
20, 2σ
50 / 200 cross
Golden
2,109.30 vs 2,042.14
Trend bias
Above 200
+6.95%
Risk profile
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
20.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.8%
Peak to trough
Max drawdown 5Y
-27.0%
Peak to trough
ATR 14
65.57
3.00% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
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.