8881.T

NISSHIN GROUP HOLDINGS Company, Limited
TokyoJPYEQUITY DELAYED
Last price
683.00
▲ 6.00 (0.89%)
MARKET ·

Price

Open
675.00
Prev close
677.00
Day high
683.00
Day low
673.00
Volume
101.00K
Market cap
P/E (TTM)
52W range
568.00 – 836.00

Options chain

Account required
ExpirySpot 683.00
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
+2.25% +3.6%
1M
-0.29% -4.0%
3M
+4.27% +1.2%
6M
-14.52% -25.6%
YTD
-8.69% -21.0%
1Y
+21.75% +1.7%
3Y
+37.98% -36.2%
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 · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $87.82B$76.24B$81.02B$82.35B +15.2%
Operating revenue $87.82B$76.24B$81.02B$82.35B +15.2%
Cost of revenue $73.79B$65.82B$70.40B$71.45B +12.1%
Gross profit $14.03B$10.41B$10.62B$10.90B +34.7%
Selling, general & admin $570.73M$442.15M$484.26M$486.94M +29.1%
Total operating expense $7.35B$6.96B$7.09B$6.71B +5.5%
Operating income $6.68B$3.45B$3.53B$4.19B +93.7%
Net interest income -$695.87M-$519.11M-$398.16M-$424.45M -34.1%
Pre-tax income $6.17B$3.06B$3.24B$4.10B +101.6%
Tax provision $1.97B$1.02B$1.13B$1.32B +93.2%
Net income $4.20B$2.06B$2.11B$2.76B +103.9%
Net income to common $4.20B$2.06B$2.11B$2.76B +103.9%
Basic EPS 89.8444.0246.2859.12 +104.1%
Diluted EPS 89.8444.0246.2859.12 +104.1%
EBIT $6.97B$3.61B$3.64B$4.53B +93.3%
EBITDA $7.47B$4.03B$3.99B$4.86B +85.3%
Basic shares 46.71M46.74M46.75M46.74M -0.1%
Diluted shares 46.71M46.74M46.75M46.74M -0.1%

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
666.70
+2.44% from price
SMA 20
668.50
+2.17% from price
SMA 50
658.80
+3.67% from price
SMA 100
671.25
+1.75% from price
SMA 200
710.35
-3.85% from price
EMA 12
669.74
+1.98% from price
EMA 26
666.71
+2.44% from price
EMA 50
666.27
+2.51% from price
RSI (14)
61.4
Neutral
MACD (12,26,9)
3.03
Hist 1.40
ATR (14)
10.57
1.55% of price
Realised vol 30D
15.6%
Annualised
Bollinger upper
691.71
20, 2σ
Bollinger lower
645.29
20, 2σ
50 / 200 cross
Death
658.80 vs 710.35
Trend bias
Below 200
-3.85%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.16
Less volatile than market
Correlation to SPY
-0.08
Largely independent
Realised vol 30D
15.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.7%
Peak to trough
Max drawdown 5Y
-28.5%
Peak to trough
ATR 14
10.57
1.55% 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.