8951.T

Nippon Building Fund Inc.
TokyoJPYEQUITY Real Estate DELAYED
Last price
129,900.00
▲ 1,500.00 (1.17%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
129,200.00
Prev close
128,400.00
Day high
130,500.00
Day low
128,500.00
Volume
11.98K
Market cap
$1.15T
P/E (TTM)
26.01
52W range
119,000.00 – 152,300.00

Day trading desk

Current session · delayed
Gap from prior close
+0.62%
Prior close 128,400.00
VWAP
129,898.80
+0.00% from price
Relative volume
0.32×
Quiet session
Session range
1.56%
128,500.00 – 130,500.00
Position in range
70%
Mid range
ATR (14D)
2,185.71
1.68% of price
Prior day high
129,700.00
PDH
Prior day low
127,900.00
PDL
Bid / ask spread
Quote not published
Session volume
11.42K
Avg 35.92K

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
+0.62% +2.0%
1M
-1.96% -5.7%
3M
+7.09% +4.0%
6M
-9.16% -20.2%
YTD
-9.10% -21.4%
1Y
-7.21% -27.2%
3Y
+7.36% -66.8%
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 8951.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
61.38K
Total on file

Fundamentals

TTM · reported
Market cap$1.15T
Enterprise value$603.49B
Revenue (TTM)$102.35B
Gross profit$56.33B
EBITDA$63.81B
Net income$43.65B
EPS (TTM)$4,994.76
Free cash flow
Total cash$13.31B
Total debt$435.50B
Book value / share$383,810.20
Shares outstanding8.81M
Float1.32M
Short % of float
Dividend yield3.86%
Beta (5Y)0.29

Valuation & profitability ratios

Account required
Trailing P/E26.01
Forward P/E27.22
PEG ratio16.18
Price / sales
Price / book0.34
EV / revenue5.90
EV / EBITDA9.46
Gross margin55.03%
Operating margin43.43%
Profit margin42.65%
Return on equity5.95%
Return on assets2.09%
Debt / equity80.36
Current ratio0.22
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 item2025202420232022YoY
Total revenue $99.77B$101.06B$94.38B$99.58B -1.3%
Operating revenue $99.77B$101.06B$94.38B$99.58B -1.3%
Cost of revenue $49.12B$47.97B$48.78B$46.87B +2.4%
Gross profit $50.65B$53.10B$45.60B$52.71B -4.6%
Selling, general & admin $3.96B$3.96B$3.73B$3.93B +0.0%
Total operating expense $4.36B$4.39B$4.19B$4.31B -0.7%
Operating income $46.29B$48.71B$41.41B$48.40B -5.0%
Net interest income -$3.34B-$2.63B-$2.50B-$2.56B -27.1%
Pre-tax income $42.85B$46.01B$38.85B$45.73B -6.9%
Tax provision $1.76M$1.76M$1.76M$1.79M 0.0%
Net income $42.85B$46.01B$38.85B$45.73B -6.9%
Net income to common $42.85B$46.01B$38.85B$45.73B -6.9%
Basic EPS 4,994.485,409.904,567.815,384.28 -7.7%
Diluted EPS 4,994.485,409.904,567.815,384.28 -7.7%
EBIT $46.21B$48.62B$41.31B$48.25B -5.0%
EBITDA $61.73B$64.40B$57.16B$63.90B -4.1%
Basic shares 8.58M8.50M8.50M8.49M +0.9%
Diluted shares 8.58M8.50M8.50M8.49M +0.9%

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
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 5,065.62 6 $104.73B +5.0%
Next year 5,170.49 3 $105.45B +0.7%

Analyst targets & ownership

Account required
Mean target$146,550.00
High target$164,500.00
Low target$129,000.00
Implied upside12.82%
Analyst count10
ConsensusHOLD
Strong buy / Buy1 / 2
Hold5
Sell / Strong sell2 / 0
Held by insiders4.35%
Held by institutions63.93%
Institutions holding273
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
129,000.00
+0.70% from price
SMA 20
131,150.00
-0.95% from price
SMA 50
129,170.00
+0.57% from price
SMA 100
129,177.00
+0.56% from price
SMA 200
136,725.50
-4.99% from price
EMA 12
129,521.14
+0.29% from price
EMA 26
130,072.99
-0.13% from price
EMA 50
129,884.16
+0.01% from price
RSI (14)
49.5
Neutral
MACD (12,26,9)
-551.85
Hist -323.74
ATR (14)
2,185.71
1.68% of price
Realised vol 30D
22.6%
Annualised
Bollinger upper
138,242.95
20, 2σ
Bollinger lower
124,057.05
20, 2σ
50 / 200 cross
Death
129,170.00 vs 136,725.50
Trend bias
Below 200
-4.99%

Options chain

Account required
ExpirySpot 129,900.00
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
-0.25
Less volatile than market
Correlation to SPY
-0.17
Largely independent
Realised vol 30D
22.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.3%
Peak to trough
Max drawdown 5Y
-27.6%
Peak to trough
ATR 14
2,185.71
1.68% of price
Beta (reported)
0.29
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$4,954.00 / yr
Forward yield3.86%
5-year avg yield3.78%
Payout ratio98.87%
Ex-dividend dateDec 29, 2026
Next pay date
Last split5:1
Split dateSep 27, 2024

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.