9363.T

Daiun Co.,Ltd.
TokyoJPYEQUITY Industrials DELAYED
Last price
542.00
▼ 1.00 (0.18%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
543.00
Prev close
543.00
Day high
543.00
Day low
542.00
Volume
1.30K
Market cap
$2.63B
P/E (TTM)
7.85
52W range
408.00 – 587.00

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 543.00
VWAP
542.00
0.00% from price
Relative volume
0.04×
Quiet session
Session range
0.18%
542.00 – 543.00
Position in range
0%
Near session low
ATR (14D)
9.07
1.67% of price
Prior day high
548.00
PDH
Prior day low
536.00
PDL
Bid / ask spread
Quote not published
Session volume
400
Avg 10.23K

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
-0.18% +1.0%
1M
+6.07% +2.7%
3M
-0.73% -3.1%
6M
+6.07% -5.8%
YTD
+16.81% +4.9%
1Y
+24.03% +3.9%
3Y
+35.50% -39.5%
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 9363.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
2.19M
Total on file

Fundamentals

TTM · reported
Market cap$2.63B
Enterprise value$4.38B
Revenue (TTM)$6.69B
Gross profit$479.51M
EBITDA$249.39M
Net income$78.83M
EPS (TTM)$69.02
Free cash flow$-14.09M
Total cash$890.25M
Total debt$1.89B
Book value / share$279.02
Shares outstanding4.85M
Float3.61M
Short % of float
Dividend yield2.95%
Beta (5Y)0.46

Valuation & profitability ratios

Account required
Trailing P/E7.85
Forward P/E
PEG ratio
Price / sales
Price / book1.94
EV / revenue0.65
EV / EBITDA17.54
Gross margin7.17%
Operating margin1.86%
Profit margin1.18%
Return on equity4.65%
Return on assets1.36%
Debt / equity108.85
Current ratio1.44
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $9.21B$8.67B$8.09B$8.93B +6.2%
Operating revenue $9.21B$8.67B$8.09B$8.93B +6.2%
Cost of revenue $8.50B$8.07B$7.54B$8.33B +5.3%
Gross profit $711.69M$603.67M$551.30M$601.25M +17.9%
Selling, general & admin $62.53M$39.67M$38.54M$37.22M +57.6%
Total operating expense $364.35M$360.09M$356.71M$437.49M +1.2%
Operating income $347.34M$243.58M$194.59M$163.76M +42.6%
Net interest income -$5.67M-$5.90M-$6.23M-$7.52M +3.8%
Pre-tax income $446.03M$401.71M$425.20M$352.58M +11.0%
Tax provision $111.33M$132.16M$133.50M$132.91M -15.8%
Net income $334.70M$269.54M$291.70M$219.67M +24.2%
Net income to common $334.70M$269.54M$291.70M$219.67M +24.2%
Basic EPS 51.8652.7239.7051.84
Diluted EPS 51.8652.7239.7051.84
EBIT $452.87M$408.03M$431.44M$360.12M +11.0%
EBITDA $532.64M$479.81M$502.60M$453.10M +11.0%
Basic shares 5.20M5.53M5.53M5.98M
Diluted shares 5.20M5.53M5.53M5.98M

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
Reported vs expected · EPS
QuarterEst.ActualSurprise
Dec 2025 17.91
Jun 2025 21.23
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders35.20%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
542.00
0.00% from price
SMA 20
536.10
+1.10% from price
SMA 50
526.58
+2.93% from price
SMA 100
517.95
+4.64% from price
SMA 200
500.92
+8.20% from price
EMA 12
539.18
+0.52% from price
EMA 26
534.13
+1.47% from price
EMA 50
528.60
+2.53% from price
RSI (14)
57.2
Neutral
MACD (12,26,9)
5.05
Hist -0.08
ATR (14)
9.07
1.67% of price
Realised vol 30D
18.7%
Annualised
Bollinger upper
552.04
20, 2σ
Bollinger lower
520.16
20, 2σ
50 / 200 cross
Golden
526.58 vs 500.92
Trend bias
Above 200
+8.20%

Options chain

Account required
Expiry
Spot 542.00
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
-0.06
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
18.7%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-17.0%
Peak to trough
Max drawdown 5Y
-57.6%
Peak to trough
ATR 14
9.07
1.67% of price
Beta (reported)
0.46
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$16.00 / yr
Forward yield2.95%
5-year avg yield2.92%
Payout ratio20.29%
Ex-dividend dateMar 30, 2027
Next pay date
Last split1:10
Split dateSep 27, 2017

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.