9759.T

NSD Co., Ltd.
TokyoJPYEQUITY Technology DELAYED
Last price
2,870.50
▼ 16.00 (0.55%)
MARKET ·

Price

Open
2,886.50
Prev close
2,886.50
Day high
2,898.00
Day low
2,848.50
Volume
183.90K
Market cap
$217.41B
P/E (TTM)
16.83
52W range
2,378.00 – 3,670.00

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
6.93M
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 2,870.50
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
+1.25% +2.6%
1M
+7.17% +3.4%
3M
+10.11% +7.0%
6M
-2.36% -13.4%
YTD
-17.16% -29.5%
1Y
-19.15% -39.1%
3Y
+2.96% -71.2%
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$217.41B
Enterprise value$185.77B
Revenue (TTM)$120.45B
Gross profit$30.77B
EBITDA$22.19B
Net income$13.34B
EPS (TTM)$170.45
Free cash flow
Total cash$32.48B
Total debt$0
Book value / share$903.63
Shares outstanding75.77M
Float66.01M
Short % of float
Dividend yield3.38%
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E16.83
Forward P/E18.82
PEG ratio
Price / sales
Price / book3.18
EV / revenue1.54
EV / EBITDA8.37
Gross margin25.55%
Operating margin13.97%
Profit margin11.08%
Return on equity20.26%
Return on assets14.19%
Debt / equity
Current ratio3.95
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 $117.81B$107.79B$101.26B$77.98B +9.3%
Operating revenue $117.81B$107.79B$101.26B$77.98B +9.3%
Cost of revenue $87.99B$80.26B$76.30B$60.43B +9.6%
Gross profit $29.82B$27.53B$24.96B$17.55B +8.3%
Research & development $383.00M$501.00M$236.00M$190.00M -23.6%
Total operating expense $10.75B$10.68B$9.78B$5.02B +0.6%
Operating income $19.08B$16.86B$15.19B$12.53B +13.2%
Net interest income $58.00M$3.00M-$15.00M-$2.00M +1,833.3%
Pre-tax income $18.92B$17.08B$15.38B$14.76B +10.8%
Tax provision $5.76B$5.15B$4.89B$4.44B +11.9%
Net income $13.01B$11.79B$10.26B$10.22B +10.3%
Net income to common $13.01B$11.79B$10.26B$10.22B +10.3%
Basic EPS 170.49133.29132.3199.37
Diluted EPS 170.49133.28132.3099.36
EBIT $18.95B$17.11B$15.40B$14.77B +10.8%
EBITDA $21.47B$19.73B$17.97B$15.60B +8.8%
Basic shares 76.30M76.79M76.99M77.24M -0.6%
Diluted shares 76.30M76.79M77.00M77.24M -0.6%

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 33.16
Dec 2025 47.98
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $31.27B +6.7%
Next quarter $31.55B +4.3%
Current year 180.45 2 $126.30B +37.9%
Next year 199.40 2 $135.28B +7.1%

Analyst targets & ownership

Account required
Mean target$4,200.00
High target$4,200.00
Low target$4,200.00
Implied upside46.32%
Analyst count1
ConsensusSTRONG BUY
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders9.15%
Held by institutions28.37%
Institutions holding98
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2,808.80
+2.20% from price
SMA 20
2,800.33
+2.47% from price
SMA 50
2,654.51
+8.10% from price
SMA 100
2,670.74
+7.48% from price
SMA 200
2,968.93
-3.35% from price
EMA 12
2,811.10
+2.11% from price
EMA 26
2,764.83
+3.82% from price
EMA 50
2,719.56
+5.55% from price
RSI (14)
60.3
Neutral
MACD (12,26,9)
46.26
Hist 2.76
ATR (14)
70.21
2.45% of price
Realised vol 30D
30.0%
Annualised
Bollinger upper
2,954.03
20, 2σ
Bollinger lower
2,646.62
20, 2σ
50 / 200 cross
Death
2,654.51 vs 2,968.93
Trend bias
Below 200
-3.35%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
30.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.5%
Peak to trough
Max drawdown 5Y
-34.5%
Peak to trough
ATR 14
70.21
2.45% of price
Beta (reported)
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$97.00 / yr
Forward yield3.38%
5-year avg yield2.52%
Payout ratio56.31%
Ex-dividend dateMar 30, 2027
Next pay date
Last split2:1
Split dateDec 27, 2019

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.