9380.T

Azuma Shipping Co., Ltd.
TokyoJPYEQUITY DELAYED
Last price
439.00
▲ 1.00 (0.23%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
438.00
Day high
440.00
Day low
436.00
Volume
14.60K
Market cap
P/E (TTM)
52W range
331.00 – 443.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.46% +1.6%
1M
+5.02% +1.7%
3M
+7.33% +4.9%
6M
+3.05% -8.8%
YTD
+15.53% +3.6%
1Y
+36.76% +16.6%
3Y
+53.50% -21.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 9380.T open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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 $40.15B$39.40B$39.75B$41.47B +1.9%
Operating revenue $40.15B$39.40B$39.75B$41.47B +1.9%
Cost of revenue $35.85B$35.38B$36.17B$37.60B +1.3%
Gross profit $4.30B$4.02B$3.57B$3.87B +6.9%
Total operating expense $3.43B$3.34B$3.29B$3.20B +2.9%
Operating income $868.95M$688.11M$288.29M$666.33M +26.3%
Net interest income -$101.27M-$69.02M-$60.44M-$66.95M -46.7%
Pre-tax income $964.69M$837.30M$542.48M$532.66M +15.2%
Tax provision $231.83M$244.74M$206.14M$288.99M -5.3%
Net income $722.84M$578.02M$317.01M$197.70M +25.1%
Net income to common $722.84M$578.02M$317.01M$197.70M +25.1%
Basic EPS 25.7620.6211.367.10 +24.9%
Diluted EPS 25.7620.6211.367.10 +24.9%
EBIT $1.08B$913.94M$611.72M$608.18M +18.2%
EBITDA $2.59B$2.23B$1.83B$1.86B +16.2%
Basic shares 28.06M28.03M27.92M27.86M +0.1%
Diluted shares 28.06M28.03M27.92M27.86M +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
433.50
+1.27% from price
SMA 20
424.50
+3.42% from price
SMA 50
416.54
+5.39% from price
SMA 100
409.83
+7.12% from price
SMA 200
403.51
+8.80% from price
EMA 12
431.73
+1.68% from price
EMA 26
425.27
+3.23% from price
EMA 50
419.57
+4.63% from price
RSI (14)
72.5
Overbought
MACD (12,26,9)
6.46
Hist 1.45
ATR (14)
6.86
1.56% of price
Realised vol 30D
17.3%
Annualised
Bollinger upper
444.42
20, 2σ
Bollinger lower
404.58
20, 2σ
50 / 200 cross
Golden
416.54 vs 403.51
Trend bias
Above 200
+8.80%

Options chain

Account required
Expiry
Spot 439.00
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
-0.09
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
17.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-12.3%
Peak to trough
Max drawdown 5Y
-29.3%
Peak to trough
ATR 14
6.86
1.56% 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.