8308.T

Resona Holdings, Inc.
TokyoJPYEQUITY Financial Services DELAYED
Last price
2,373.00
▲ 25.50 (1.09%)
MARKET ·

Price

Open
2,345.00
Prev close
2,347.50
Day high
2,390.50
Day low
2,327.00
Volume
8.58M
Market cap
$5.32T
P/E (TTM)
20.88
52W range
1,401.50 – 2,552.50

Insider net activity

6m · Form 4 rollup
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
69.42M
Total on file

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 2,373.00
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
-3.10% -1.7%
1M
+2.41% -1.3%
3M
+11.15% +8.1%
6M
+20.68% +9.6%
YTD
+59.28% +47.0%
1Y
+67.94% +47.9%
3Y
+230.88% +156.7%
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$5.32T
Enterprise value$-854.55B
Revenue (TTM)$1.17T
Gross profit$1.17T
EBITDA
Net income$268.71B
EPS (TTM)$113.91
Free cash flow
Total cash$13.85T
Total debt$7.63T
Book value / share$1,341.44
Shares outstanding2.24B
Float2.24B
Short % of float
Dividend yield1.56%
Beta (5Y)0.30

Valuation & profitability ratios

Account required
Trailing P/E20.88
Forward P/E27.00
PEG ratio1.30
Price / sales
Price / book1.77
EV / revenue-0.73
EV / EBITDA
Gross margin0.00%
Operating margin40.37%
Profit margin23.05%
Return on equity9.23%
Return on assets0.35%
Debt / equity
Current ratio
Free account required

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

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.03T$879.80B$769.43B$748.47B +16.7%
Operating revenue $1.03T$879.80B$769.43B$748.47B +16.7%
Selling, general & admin $466.22B$447.78B$423.14B$413.01B +4.1%
Total operating expense $645.38B$606.37B$532.53B$521.22B +6.4%
Pre-tax income $383.95B$293.94B$223.00B$225.05B +30.6%
Tax provision $123.85B$79.14B$64.68B$63.31B +56.5%
Net income $258.72B$213.32B$158.93B$160.40B +21.3%
Net income to common $258.72B$213.32B$158.93B$160.40B +21.3%
Basic EPS 113.8292.4067.7867.49 +23.2%
Diluted EPS 113.8192.3967.7767.48 +23.2%
Basic shares 2.27B2.31B2.34B2.38B -1.5%
Diluted shares 2.27B2.31B2.35B2.38B -1.5%

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 34.9335.79 +2.5%
Mar 2026 13.8216.36 +18.4%
Dec 2025 26.6634.91 +30.9%
Sep 2025 27.0631.78 +17.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 34.92 3 $208.35B +0.5%
Next quarter 37.78 3 $232.41B +18.5%
Current year 148.02 10 $896.25B +20.5%
Next year 174.07 11 $1.03T +17.4%

Analyst targets & ownership

Account required
Mean target$2,352.73
High target$3,150.00
Low target$1,190.00
Implied upside-0.85%
Analyst count11
ConsensusBUY
Strong buy / Buy1 / 3
Hold7
Sell / Strong sell0 / 0
Held by insiders3.09%
Held by institutions53.09%
Institutions holding350
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2,389.40
-0.69% from price
SMA 20
2,329.80
+2.07% from price
SMA 50
2,272.50
+4.64% from price
SMA 100
2,119.99
+11.93% from price
SMA 200
1,906.16
+24.75% from price
EMA 12
2,372.35
+0.03% from price
EMA 26
2,332.38
+1.74% from price
EMA 50
2,268.10
+4.62% from price
RSI (14)
53.9
Neutral
MACD (12,26,9)
39.97
Hist 1.98
ATR (14)
78.43
3.30% of price
Realised vol 30D
40.7%
Annualised
Bollinger upper
2,517.04
20, 2σ
Bollinger lower
2,142.56
20, 2σ
50 / 200 cross
Golden
2,272.50 vs 1,906.16
Trend bias
Above 200
+24.75%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
40.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.6%
Peak to trough
Max drawdown 5Y
-36.5%
Peak to trough
ATR 14
78.43
3.30% of price
Beta (reported)
0.30
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$37.00 / yr
Forward yield1.56%
5-year avg yield2.75%
Payout ratio25.48%
Ex-dividend dateSep 29, 2026
Next pay date
Last split100:1
Split dateJan 4, 2009

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.