9101.T

Nippon Yusen Kabushiki Kaisha
TokyoJPYEQUITY DELAYED
Last price
7,132.00
▲ 337.00 (4.96%)
MARKET ·

Price

Open
6,835.00
Prev close
6,795.00
Day high
7,137.00
Day low
6,782.00
Volume
5.55M
Market cap
P/E (TTM)
52W range
4,793.00 – 7,137.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.95% +12.3%
1M
+22.05% +18.3%
3M
+31.72% +28.6%
6M
+40.78% +29.7%
YTD
+39.84% +27.5%
1Y
+37.78% +17.8%
3Y
+110.90% +36.7%
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
6,491.40
+9.87% from price
SMA 20
6,254.90
+13.53% from price
SMA 50
5,743.02
+23.65% from price
SMA 100
5,724.05
+24.60% from price
SMA 200
5,448.92
+30.32% from price
EMA 12
6,504.67
+9.64% from price
EMA 26
6,192.96
+15.16% from price
EMA 50
5,941.08
+20.05% from price
RSI (14)
80.6
Overbought
MACD (12,26,9)
311.71
Hist 77.85
ATR (14)
191.43
2.70% of price
Realised vol 30D
30.2%
Annualised
Bollinger upper
6,932.33
20, 2σ
Bollinger lower
5,577.47
20, 2σ
50 / 200 cross
Golden
5,743.02 vs 5,448.92
Trend bias
Above 200
+30.32%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.08
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
30.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.5%
Peak to trough
Max drawdown 5Y
-40.3%
Peak to trough
ATR 14
191.43
2.70% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 7,132.00
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.