8078.T

Hanwa Co., Ltd.
TokyoJPYEQUITY DELAYED
Last price
1,833.00
▼ 3.00 (0.16%)
MARKET ·

Price

Open
1,825.00
Prev close
1,836.00
Day high
1,847.00
Day low
1,819.00
Volume
471.10K
Market cap
P/E (TTM)
52W range
1,226.00 – 1,927.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.05% +1.3%
1M
+6.79% +3.1%
3M
+4.19% +1.1%
6M
+5.93% -5.1%
YTD
+28.38% +16.1%
1Y
+47.04% +27.0%
3Y
+105.47% +31.3%
5Y

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

Fundamentals

TTM · reported
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

Account required
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
Free account required

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

Analyst targets & ownership

Account required
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
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,816.70
+0.90% from price
SMA 20
1,766.55
+4.21% from price
SMA 50
1,733.44
+6.21% from price
SMA 100
1,709.27
+7.24% from price
SMA 200
1,609.45
+14.39% from price
EMA 12
1,803.77
+1.62% from price
EMA 26
1,771.44
+3.48% from price
EMA 50
1,746.22
+4.97% from price
RSI (14)
59.3
Neutral
MACD (12,26,9)
32.33
Hist 7.90
ATR (14)
51.00
2.77% of price
Realised vol 30D
31.3%
Annualised
Bollinger upper
1,876.57
20, 2σ
Bollinger lower
1,656.53
20, 2σ
50 / 200 cross
Golden
1,733.44 vs 1,609.45
Trend bias
Above 200
+14.39%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
31.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.9%
Peak to trough
Max drawdown 5Y
-38.7%
Peak to trough
ATR 14
51.00
2.77% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1,833.00
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.

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.