8095.T
Astena Holdings Co., Ltd.
TokyoJPYEQUITY
Industrials
DELAYED
Last price
538.00
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
538.00
Prev close
538.00
Day high
542.00
Day low
533.00
Volume
55.70K
Market cap
$21.75B
P/E (TTM)
9.38
52W range
456.00 – 544.00
Day trading desk
Gap from prior close
0.00%
Prior close 538.00
VWAP
538.80
-0.15% from price
Relative volume
0.66×
Normal
Session range
1.69%
533.00 – 542.00
Position in range
56%
Mid range
ATR (14D)
7.79
1.45% of price
Prior day high
544.00
PDH
Prior day low
534.00
PDL
Bid / ask spread
—
Quote not published
Session volume
88.00K
Avg 132.87K
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
Returnvs SPY
1W
0.00%
+1.4%
1M
+3.86%
+0.1%
3M
+10.47%
+7.4%
6M
+10.93%
-0.1%
YTD
+11.39%
-0.9%
1Y
+4.26%
-15.7%
3Y
+22.55%
-51.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 8095.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
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
9.21M
Total on file
Fundamentals
Market cap$21.75B
Enterprise value$33.74B
Revenue (TTM)$67.21B
Gross profit$23.05B
EBITDA$5.66B
Net income$2.32B
EPS (TTM)$57.35
Free cash flow$-792.37M
Total cash$8.64B
Total debt$20.26B
Book value / share$703.18
Shares outstanding40.43M
Float30.02M
Short % of float—
Dividend yield3.35%
Beta (5Y)-0.05
Valuation & profitability ratios
Trailing P/E9.38
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.77
EV / revenue0.50
EV / EBITDA5.96
Gross margin34.29%
Operating margin6.34%
Profit margin3.45%
Return on equity8.45%
Return on assets2.75%
Debt / equity70.38
Current ratio1.51
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $62.74B | $57.99B | $51.98B | $49.64B | — | +8.2% |
| Operating revenue | $62.74B | $57.99B | $51.98B | $49.64B | — | +8.2% |
| Cost of revenue | $40.88B | $38.62B | $35.67B | $34.20B | — | +5.8% |
| Gross profit | $21.87B | $19.37B | $16.32B | $15.44B | — | +12.9% |
| Selling, general & admin | — | $3.44B | $3.03B | $2.91B | $2.65B | — |
| Total operating expense | $18.85B | $16.55B | $15.19B | $14.62B | — | +13.9% |
| Operating income | $3.02B | $2.82B | $1.13B | $819.91M | — | +7.2% |
| Net interest income | -$105.00M | -$12.00M | -$58.82M | -$50.14M | — | -775.0% |
| Pre-tax income | $2.86B | -$1.53B | $1.56B | $1.42B | — | +286.8% |
| Tax provision | $685.00M | $1.00B | $406.98M | $844.01M | — | -31.8% |
| Net income | $2.19B | -$2.52B | $1.16B | $579.60M | — | +186.6% |
| Net income to common | $2.19B | -$2.52B | $1.16B | $579.60M | — | +186.6% |
| Basic EPS | 54.23 | -63.18 | 29.47 | 14.56 | — | +185.8% |
| Diluted EPS | 54.23 | -63.18 | 29.47 | 14.56 | — | +185.8% |
| EBIT | $3.03B | -$1.46B | $1.62B | $1.47B | — | +308.0% |
| EBITDA | $5.46B | $848.00M | $3.84B | $3.59B | — | +543.9% |
| Basic shares | 40.33M | 39.97M | 39.46M | 39.81M | — | +0.9% |
| Diluted shares | 40.33M | 39.97M | 39.46M | 39.81M | — | +0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $10.19B | $6.10B | $6.88B | $6.93B | +67.0% |
| Cash & short-term investments | $10.19B | $6.10B | $6.88B | $6.93B | +67.0% |
| Accounts receivable | $18.86B | $16.70B | $13.26B | $13.98B | +12.9% |
| Inventory | $12.21B | $10.40B | $10.80B | $9.49B | +17.3% |
| Total current assets | $47.34B | $39.14B | $37.89B | $36.75B | +20.9% |
| Property, plant & equipment | $13.29B | $11.92B | $14.81B | $13.12B | +11.5% |
| Goodwill & intangibles | $7.64B | $6.89B | $7.46B | $8.29B | +10.8% |
| Total assets | $75.44B | $64.59B | $67.25B | $63.55B | +16.8% |
| Total current liabilities | $38.07B | $31.90B | $29.98B | $27.79B | +19.3% |
| Current debt | $16.20B | $11.39B | $12.27B | $10.10B | +42.2% |
| Long-term debt | $6.25B | $3.44B | $4.49B | $4.78B | +81.4% |
| Total debt | $22.59B | $14.92B | $16.91B | $15.02B | +51.4% |
| Total liabilities | $48.05B | $39.30B | $38.65B | $36.48B | +22.3% |
| Retained earnings | $13.66B | $12.23B | $15.46B | $15.03B | +11.7% |
| Shareholder equity | $27.07B | $25.16B | $28.42B | $26.99B | +7.6% |
| Working capital | $9.27B | $7.24B | $7.91B | $8.96B | +28.0% |
| Net tangible assets | $19.44B | $18.27B | $20.96B | $18.70B | +6.4% |
| Shares issued | 41.10M | 40.98M | 40.88M | 40.77M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.86B | -$1.53B | $1.56B | $1.42B | +286.8% |
| Depreciation & amortisation | $2.43B | $2.31B | $2.22B | $2.12B | +5.2% |
| Stock-based compensation | $68.00M | $48.00M | $86.44M | $50.54M | +41.7% |
| Change in working capital | -$498.00M | $551.00M | -$977.91M | -$3.10B | -190.4% |
| Operating cash flow | $3.39B | $4.85B | $1.64B | -$742.42M | -30.0% |
| Capital expenditure | -$3.17B | -$3.20B | -$4.17B | -$3.03B | +0.7% |
| Share buybacks | $0 | -$6.00M | -$58.00K | -$309.83M | +100.0% |
| Dividends paid | -$735.00M | -$727.00M | -$719.05M | -$729.34M | -1.1% |
| Free cash flow | $218.00M | $1.65B | -$2.52B | -$3.77B | -86.8% |
| End cash position | $10.07B | $5.98B | $6.76B | $6.80B | +68.4% |
| Line item | 2026-02-28 | YoY |
|---|---|---|
| Basic EPS | 14.52 | |
| Diluted EPS | 14.52 | |
| Basic shares | 40.36M | |
| Diluted shares | 40.36M |
| Line item | 2025-11-30 | 2025-05-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $10.19B | — | — |
| Cash & short-term investments | $10.19B | — | — |
| Accounts receivable | $18.86B | $16.34B | +15.4% |
| Inventory | $12.21B | $11.39B | +7.2% |
| Total current assets | $47.34B | — | — |
| Property, plant & equipment | $13.29B | $12.33B | +7.8% |
| Goodwill & intangibles | $7.64B | — | — |
| Total assets | $75.44B | — | — |
| Total current liabilities | $38.07B | — | — |
| Current debt | $16.20B | — | — |
| Long-term debt | $6.25B | — | — |
| Total debt | $22.59B | $16.00B | +41.2% |
| Total liabilities | $48.05B | $39.51B | +21.6% |
| Retained earnings | $13.66B | $13.13B | +4.0% |
| Shareholder equity | $27.07B | $25.87B | +4.7% |
| Working capital | $9.27B | — | — |
| Net tangible assets | $19.44B | $19.24B | +1.0% |
| Shares issued | 41.10M | — | — |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Feb 2026 | — | 14.52 | — |
| Aug 2025 | — | 8.59 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders22.78%
Held by institutions14.60%
Institutions holding31
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
534.70
+0.62% from price
SMA 20
522.85
+2.90% from price
SMA 50
513.78
+4.71% from price
SMA 100
499.08
+7.80% from price
SMA 200
488.91
+10.04% from price
EMA 12
531.83
+1.16% from price
EMA 26
524.00
+2.67% from price
EMA 50
515.21
+4.42% from price
RSI (14)
66.0
Neutral
MACD (12,26,9)
7.83
Hist 1.22
ATR (14)
7.79
1.45% of price
Realised vol 30D
15.2%
Annualised
Bollinger upper
549.26
20, 2σ
Bollinger lower
496.44
20, 2σ
50 / 200 cross
Golden
513.78 vs 488.91
Trend bias
Above 200
+10.04%
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.
Risk profile
Beta vs SPY
-0.16
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
15.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.2%
Peak to trough
Max drawdown 5Y
-45.2%
Peak to trough
ATR 14
7.79
1.45% of price
Beta (reported)
-0.05
5Y monthly, from filing
Dividends & splits
Forward rate$18.00 / yr
Forward yield3.35%
5-year avg yield3.80%
Payout ratio31.38%
Ex-dividend dateNov 27, 2026
Next pay date—
Last split—
Split date—
Headlines
New Zealand moves to ban social media for under-16s
AFP · 4m ago
Chorus Ltd (CHRYY) (FY 2026) Earnings Call Highlights: Fiber Growth and Strategic Expansion ...
GuruFocus.com · 5m ago
Property For Industry Ltd (NZSE:PFI) (FY 2026) Earnings Call Highlights: Double-Digit FFO ...
GuruFocus.com · 5m ago
Start of Day Message
Business Wire · 6m ago
Fastly's CFO Sells Over 148,000 Shares Worth $4.2 Million. Here's What That Means for Investors.
Motley Fool · 19m ago
Shein Targets $27 Billion Valuation in Long-Awaited Hong Kong IPO
The Wall Street Journal · 25m ago
Hanmi Pharm Signs Exclusive Licensing Deal with Genentech for Novel Obesity Therapy
PR Newswire · 26m ago
Over 100 expats trek across 10 districts to uncover the real Shenzhen
GlobeNewswire · 27m ago
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.