8338.T

Tsukuba Bank, Ltd.
TokyoJPYEQUITY Financial Services DELAYED
Last price
694.00
▼ 18.00 (2.53%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
722.00
Prev close
712.00
Day high
723.00
Day low
694.00
Volume
1.26M
Market cap
$57.19B
P/E (TTM)
8.68
52W range
282.00 – 799.00

Day trading desk

Current session · delayed
Gap from prior close
+1.40%
Prior close 712.00
VWAP
700.42
-0.92% from price
Relative volume
0.65×
Normal
Session range
4.18%
694.00 – 723.00
Position in range
0%
Near session low
ATR (14D)
38.14
5.50% of price
Prior day high
720.00
PDH
Prior day low
694.00
PDL
Bid / ask spread
Quote not published
Session volume
1.16M
Avg 1.77M

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

Price return · vs SPY
Returnvs SPY
1W
-9.75% -8.4%
1M
+4.83% +1.1%
3M
+8.10% +5.0%
6M
+3.27% -7.8%
YTD
+66.83% +54.5%
1Y
+152.36% +132.4%
3Y
+235.27% +161.1%
5Y

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

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.

Free account

5 more panels on 8338.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

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
7.67M
Total on file

Fundamentals

TTM · reported
Market cap$57.19B
Enterprise value$-10.62B
Revenue (TTM)$45.73B
Gross profit$45.73B
EBITDA
Net income$6.93B
EPS (TTM)$79.96
Free cash flow
Total cash$224.40B
Total debt$155.10B
Book value / share$1,348.98
Shares outstanding82.41M
Float74.85M
Short % of float
Dividend yield0.70%
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E8.68
Forward P/E
PEG ratio
Price / sales
Price / book0.51
EV / revenue-0.23
EV / EBITDA
Gross margin0.00%
Operating margin19.37%
Profit margin15.32%
Return on equity6.69%
Return on assets0.24%
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 $39.05B$34.26B$35.49B$31.97B +14.0%
Operating revenue $39.05B$34.26B$35.49B$31.97B +14.0%
Selling, general & admin $23.59B$22.84B$22.80B$23.14B +3.3%
Total operating expense $31.29B$28.00B$29.02B$26.40B +11.7%
Pre-tax income $7.01B$4.38B$2.50B$1.81B +60.2%
Tax provision $340.00M$273.00M$302.00M-$281.00M +24.5%
Net income $6.67B$4.10B$2.19B$2.10B +62.6%
Net income to common $6.67B$4.10B$2.19B$2.10B +62.6%
Basic EPS 79.9749.7926.5825.35 +60.6%
Diluted EPS 79.9749.799.468.07 +60.6%
Basic shares 82.39M82.34M82.34M82.50M +0.1%
Diluted shares 82.39M82.34M82.34M82.50M +0.1%

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.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 25.04
Dec 2025 23.16
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders9.31%
Held by institutions13.19%
Institutions holding27
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
719.00
-3.48% from price
SMA 20
684.35
+1.41% from price
SMA 50
659.02
+5.31% from price
SMA 100
635.32
+9.24% from price
SMA 200
562.28
+23.43% from price
EMA 12
706.21
-1.73% from price
EMA 26
685.38
+1.26% from price
EMA 50
665.32
+4.31% from price
RSI (14)
51.8
Neutral
MACD (12,26,9)
20.83
Hist 0.49
ATR (14)
38.14
5.50% of price
Realised vol 30D
61.7%
Annualised
Bollinger upper
778.96
20, 2σ
Bollinger lower
589.74
20, 2σ
50 / 200 cross
Golden
659.02 vs 562.28
Trend bias
Above 200
+23.43%

Options chain

Account required
ExpirySpot 694.00
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.

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
61.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.6%
Peak to trough
Max drawdown 5Y
-46.6%
Peak to trough
ATR 14
38.14
5.50% of price
Beta (reported)
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$5.00 / yr
Forward yield0.70%
5-year avg yield2.20%
Payout ratio6.25%
Ex-dividend dateMar 30, 2027
Next pay date
Last split
Split date

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.