8367.T

The Nanto Bank, Ltd.
TokyoJPYEQUITY DELAYED
Last price
1,877.00
▲ 12.00 (0.64%)
MARKET ·

Price

Open
1,855.00
Prev close
1,865.00
Day high
1,885.00
Day low
1,841.00
Volume
345.50K
Market cap
P/E (TTM)
52W range
925.00 – 2,002.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.55% -2.2%
1M
-1.47% -5.2%
3M
+6.24% +3.1%
6M
+28.04% +17.0%
YTD
+57.05% +44.8%
1Y
+101.72% +81.7%
3Y
+281.88% +207.7%
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.

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
1,885.40
-0.45% from price
SMA 20
1,843.80
+1.53% from price
SMA 50
1,824.72
+2.59% from price
SMA 100
1,707.09
+9.95% from price
SMA 200
1,486.10
+25.97% from price
EMA 12
1,875.55
+0.08% from price
EMA 26
1,851.90
+1.36% from price
EMA 50
1,810.70
+3.66% from price
RSI (14)
52.3
Neutral
MACD (12,26,9)
23.64
Hist 4.15
ATR (14)
60.36
3.22% of price
Realised vol 30D
44.0%
Annualised
Bollinger upper
2,016.81
20, 2σ
Bollinger lower
1,670.79
20, 2σ
50 / 200 cross
Golden
1,824.72 vs 1,486.10
Trend bias
Above 200
+25.97%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
44.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.8%
Peak to trough
Max drawdown 5Y
-28.8%
Peak to trough
ATR 14
60.36
3.22% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1,877.00
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.

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.