9037.T

Hamakyorex Co., Ltd.
TokyoJPYEQUITY Industrials DELAYED
Last price
1,856.00
▲ 4.00 (0.22%)
MARKET ·

Price

Open
1,851.00
Prev close
1,852.00
Day high
1,860.00
Day low
1,843.00
Volume
98.90K
Market cap
$137.65B
P/E (TTM)
12.84
52W range
1,488.00 – 1,965.00

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
18.00M
Total on file

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.

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.

Options chain

Account required
ExpirySpot 1,856.00
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
-1.59% -0.2%
1M
+1.58% -2.1%
3M
-2.67% -5.8%
6M
-0.48% -11.5%
YTD
+4.85% -7.4%
1Y
+20.56% +0.6%
3Y
+98.29% +24.1%
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$137.65B
Enterprise value$149.57B
Revenue (TTM)$159.54B
Gross profit$20.74B
EBITDA$22.52B
Net income$11.19B
EPS (TTM)$144.82
Free cash flow
Total cash$27.21B
Total debt$25.88B
Book value / share$1,340.44
Shares outstanding74.04M
Float53.12M
Short % of float
Dividend yield2.47%
Beta (5Y)0.40

Valuation & profitability ratios

Account required
Trailing P/E12.84
Forward P/E14.99
PEG ratio0.28
Price / sales
Price / book1.39
EV / revenue0.94
EV / EBITDA6.64
Gross margin13.00%
Operating margin10.46%
Profit margin7.02%
Return on equity11.45%
Return on assets5.79%
Debt / equity23.00
Current ratio1.43
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 $155.50B$146.67B$140.57B$131.91B +6.0%
Operating revenue $155.50B$146.67B$140.57B$131.91B +6.0%
Cost of revenue $135.59B$128.45B$123.14B$116.45B +5.6%
Gross profit $19.91B$18.22B$17.43B$15.46B +9.3%
Selling, general & admin $485.00M$369.00M$522.00M$274.00M +31.4%
Total operating expense $5.15B$5.00B$4.86B$3.91B +2.9%
Operating income $14.76B$13.22B$12.57B$11.55B +11.7%
Net interest income -$238.00M-$180.00M-$149.00M-$138.00M -32.2%
Pre-tax income $17.08B$14.37B$13.45B$12.24B +18.8%
Tax provision $5.30B$4.52B$4.21B$3.93B +17.4%
Net income $10.72B$8.93B$8.30B$7.40B +20.0%
Net income to common $10.72B$8.93B$8.30B$7.40B +20.0%
Basic EPS 144.83120.68110.6998.48 +20.0%
Diluted EPS 144.83120.68110.6998.48 +20.0%
EBIT $17.35B$14.56B$13.60B$12.38B +19.1%
EBITDA $24.20B$20.76B$19.58B$17.99B +16.6%
Basic shares 74.02M74.01M75.03M75.15M +0.0%
Diluted shares 74.02M74.01M75.03M75.15M +0.0%

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 40.04
Dec 2025 37.93
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $40.37B +6.2%
Next quarter $44.10B +8.5%
Current year 147.20 2 $167.45B +188.9%
Next year 157.40 2 $176.90B +5.6%

Analyst targets & ownership

Account required
Mean target$1,950.00
High target$1,950.00
Low target$1,950.00
Implied upside5.06%
Analyst count1
ConsensusHOLD
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders24.31%
Held by institutions25.55%
Institutions holding72
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,861.00
-0.27% from price
SMA 20
1,838.20
+1.13% from price
SMA 50
1,826.48
+1.78% from price
SMA 100
1,829.91
+1.43% from price
SMA 200
1,797.36
+3.43% from price
EMA 12
1,852.69
+0.18% from price
EMA 26
1,841.43
+0.79% from price
EMA 50
1,835.04
+1.14% from price
RSI (14)
54.6
Neutral
MACD (12,26,9)
11.26
Hist 2.89
ATR (14)
37.64
2.02% of price
Realised vol 30D
15.2%
Annualised
Bollinger upper
1,894.88
20, 2σ
Bollinger lower
1,781.52
20, 2σ
50 / 200 cross
Golden
1,826.48 vs 1,797.36
Trend bias
Above 200
+3.43%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
15.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.5%
Peak to trough
Max drawdown 5Y
-23.8%
Peak to trough
ATR 14
37.64
2.02% of price
Beta (reported)
0.40
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$46.00 / yr
Forward yield2.47%
5-year avg yield2.59%
Payout ratio28.83%
Ex-dividend dateSep 29, 2026
Next pay date
Last split4:1
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.