8088.T

Iwatani Corporation
TokyoJPYEQUITY DELAYED
Last price
2,173.50
▼ 10.50 (0.48%)
MARKET ·

Price

Open
2,171.50
Prev close
2,184.00
Day high
2,195.50
Day low
2,163.50
Volume
596.10K
Market cap
P/E (TTM)
52W range
1,564.00 – 2,292.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.22% -1.9%
1M
+9.15% +5.4%
3M
+4.09% +1.0%
6M
+17.33% +6.3%
YTD
+32.14% +19.9%
1Y
+33.85% +13.8%
3Y
+17.68% -56.5%
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
2,217.55
-1.99% from price
SMA 20
2,118.90
+2.74% from price
SMA 50
2,007.30
+8.45% from price
SMA 100
1,994.36
+8.98% from price
SMA 200
1,883.51
+15.58% from price
EMA 12
2,174.88
-0.06% from price
EMA 26
2,112.91
+2.87% from price
EMA 50
2,054.91
+5.77% from price
RSI (14)
58.5
Neutral
MACD (12,26,9)
61.98
Hist 1.83
ATR (14)
67.46
3.10% of price
Realised vol 30D
32.7%
Annualised
Bollinger upper
2,324.14
20, 2σ
Bollinger lower
1,913.66
20, 2σ
50 / 200 cross
Golden
2,007.30 vs 1,883.51
Trend bias
Above 200
+15.58%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.00
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
32.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.2%
Peak to trough
Max drawdown 5Y
-54.4%
Peak to trough
ATR 14
67.46
3.10% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 2,173.50
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.