8418.T

Yamaguchi Financial Group, Inc.

TokyoJPYEQUITY DELAYED

3,111.00

▲ 36.00 (1.17%)

MARKET · —

Price

Open

3,075.00

Prev close

3,075.00

Day high

3,120.00

Day low

3,057.00

Volume

265.40K

Market cap

—

P/E (TTM)

—

52W range

1,637.50 – 3,279.00

Trailing performance

Price return · vs SPY

Returnvs SPY

-3.00% -1.6%

+0.68% -3.1%

+8.49% +5.4%

+14.36% +3.3%

YTD

+46.30% +34.0%

+75.23% +55.2%

+202.88% +128.7%

— —

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.

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

3,118.00

-0.22% from price

SMA 20

3,071.20

+1.13% from price

SMA 50

3,000.19

+3.53% from price

SMA 100

2,856.99

+8.89% from price

SMA 200

2,553.52

+21.64% from price

EMA 12

3,102.03

+0.29% from price

EMA 26

3,063.52

+1.55% from price

EMA 50

2,997.68

+3.78% from price

RSI (14)

53.4

Neutral

MACD (12,26,9)

38.51

Hist -0.64

ATR (14)

90.00

2.90% of price

Realised vol 30D

37.3%

Annualised

Bollinger upper

3,247.87

20, 2σ

Bollinger lower

2,894.53

20, 2σ

50 / 200 cross

Golden

3,000.19 vs 2,553.52

Trend bias

Above 200

+21.64%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.05

Less volatile than market

Correlation to SPY

0.02

Largely independent

Realised vol 30D

37.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-16.6%

Peak to trough

Max drawdown 5Y

-31.5%

Peak to trough

ATR 14

90.00

2.90% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 3,111.00

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%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

8418.T · links out to the publisher

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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.