8255.T

Axial Retailing Inc.
TokyoJPYEQUITY DELAYED
Last price
1,256.00
▼ 12.00 (0.95%)
MARKET ·

Price

Open
1,268.00
Prev close
1,268.00
Day high
1,276.00
Day low
1,253.00
Volume
132.70K
Market cap
P/E (TTM)
52W range
982.00 – 1,316.00

Options chain

Account required
ExpirySpot 1,256.00
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.06% +5.4%
1M
+5.10% +1.4%
3M
+24.09% +21.0%
6M
0.00% -11.1%
YTD
+9.02% -3.3%
1Y
+7.71% -12.3%
3Y
+39.47% -34.7%
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.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $295.54B$281.87B$270.22B$254.97B +4.8%
Operating revenue $295.54B$281.87B$270.22B$254.97B +4.8%
Cost of revenue $211.03B$199.81B$191.09B$180.14B +5.6%
Gross profit $84.51B$82.06B$79.14B$74.83B +3.0%
Total operating expense $72.32B$69.99B$67.35B$64.38B +3.3%
Operating income $12.19B$12.06B$11.78B$10.45B +1.1%
Net interest income $10.00M-$18.00M-$12.00M-$11.00M +155.6%
Pre-tax income $12.59B$12.57B$10.81B$9.63B +0.2%
Tax provision $3.79B$3.56B$3.37B$3.27B +6.3%
Net income $8.80B$9.01B$7.44B$6.36B -2.3%
Net income to common $8.80B$9.01B$7.44B$6.36B -2.3%
Basic EPS 99.5481.7968.9676.76
Diluted EPS 99.5481.7968.9676.76
EBIT $12.64B$12.62B$10.86B$9.68B +0.1%
EBITDA $18.59B$18.43B$16.22B$14.80B +0.8%
Basic shares 90.48M90.99M92.17M92.17M
Diluted shares 90.48M90.99M92.17M92.17M

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
1,221.70
+2.81% from price
SMA 20
1,226.95
+2.45% from price
SMA 50
1,173.12
+7.15% from price
SMA 100
1,143.34
+9.85% from price
SMA 200
1,158.70
+8.48% from price
EMA 12
1,229.92
+2.12% from price
EMA 26
1,211.50
+3.67% from price
EMA 50
1,185.32
+5.96% from price
RSI (14)
61.7
Neutral
MACD (12,26,9)
18.42
Hist 1.85
ATR (14)
31.93
2.54% of price
Realised vol 30D
23.7%
Annualised
Bollinger upper
1,295.55
20, 2σ
Bollinger lower
1,158.35
20, 2σ
50 / 200 cross
Golden
1,173.12 vs 1,158.70
Trend bias
Above 200
+8.48%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.17
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
23.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.7%
Peak to trough
Max drawdown 5Y
-31.6%
Peak to trough
ATR 14
31.93
2.54% of price
Beta (reported)
5Y monthly, from filing

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.