9795.T

Step Co.,Ltd.
TokyoJPYEQUITY Consumer Defensive DELAYED
Last price
2,289.00
▲ 9.00 (0.39%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2,280.00
Prev close
2,280.00
Day high
2,303.00
Day low
2,271.00
Volume
18.40K
Market cap
$35.62B
P/E (TTM)
13.16
52W range
2,156.00 – 2,620.00

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 2,280.00
VWAP
2,288.53
+0.02% from price
Relative volume
2.07×
Unusually busy
Session range
1.41%
2,271.00 – 2,303.00
Position in range
56%
Mid range
ATR (14D)
37.00
1.62% of price
Prior day high
2,290.00
PDH
Prior day low
2,250.00
PDL
Bid / ask spread
Quote not published
Session volume
28.10K
Avg 13.59K

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
+0.70% +2.1%
1M
+2.41% -1.3%
3M
+3.28% +0.2%
6M
-9.88% -20.9%
YTD
-5.04% -17.3%
1Y
-1.33% -21.3%
3Y
+29.38% -44.8%
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 9795.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
7.76M
Total on file

Fundamentals

TTM · reported
Market cap$35.62B
Enterprise value$28.15B
Revenue (TTM)$16.04B
Gross profit$4.77B
EBITDA$4.26B
Net income$2.73B
EPS (TTM)$174.72
Free cash flow$2.70B
Total cash$7.59B
Total debt$102.52M
Book value / share$1,790.06
Shares outstanding15.49M
Float7.07M
Short % of float
Dividend yield3.83%
Beta (5Y)0.07

Valuation & profitability ratios

Account required
Trailing P/E13.16
Forward P/E12.77
PEG ratio
Price / sales
Price / book1.28
EV / revenue1.75
EV / EBITDA6.60
Gross margin29.73%
Operating margin19.19%
Profit margin17.04%
Return on equity9.97%
Return on assets7.71%
Debt / equity0.37
Current ratio4.07
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 item20252024202320222021YoY
Total revenue $15.85B$15.10B$14.44B$13.65B +5.0%
Operating revenue $15.85B$15.10B$14.44B$13.65B +5.0%
Cost of revenue $11.15B$10.71B$10.44B$9.22B +4.0%
Gross profit $4.70B$4.38B$4.00B$4.44B +7.2%
Selling, general & admin $210.01M$212.72M$174.64M$198.87M -1.3%
Total operating expense $921.33M$873.50M$807.35M$779.48M +5.5%
Operating income $3.78B$3.51B$3.19B$3.66B +7.7%
Net interest income $22.40M$8.72M-$518.00K-$869.00K +157.0%
Pre-tax income $3.87B$3.56B$3.26B$3.73B +8.7%
Tax provision $1.18B$1.05B$855.95M$1.17B +12.1%
Net income $2.69B$2.51B$2.41B$2.56B +7.2%
Net income to common $2.69B$2.51B$2.41B$2.56B +7.2%
Basic EPS 170.35145.71155.27149.71
Diluted EPS 170.35145.71155.27149.71
EBIT $3.87B$3.56B$3.26B$3.73B +8.7%
EBITDA $4.39B$4.09B$3.78B$4.22B +7.3%
Basic shares 15.79M16.12M16.51M16.51M -2.1%
Diluted shares 15.79M16.12M16.51M16.51M -2.1%

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
Jun 2026 29.54
Dec 2025 74.40
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $4.31B +6.5%
Next quarter $0
Current year 180.70 1 $16.53B +4.3%
Next year 190.40 1 $17.20B +4.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders50.08%
Held by institutions8.24%
Institutions holding30
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2,265.20
+1.05% from price
SMA 20
2,245.35
+2.39% from price
SMA 50
2,240.00
+2.63% from price
SMA 100
2,277.62
+0.50% from price
SMA 200
2,367.26
-2.88% from price
EMA 12
2,264.97
+1.06% from price
EMA 26
2,251.35
+1.67% from price
EMA 50
2,252.83
+1.61% from price
RSI (14)
62.3
Neutral
MACD (12,26,9)
13.62
Hist 7.67
ATR (14)
37.00
1.61% of price
Realised vol 30D
12.6%
Annualised
Bollinger upper
2,314.32
20, 2σ
Bollinger lower
2,176.38
20, 2σ
50 / 200 cross
Death
2,240.00 vs 2,367.26
Trend bias
Below 200
-2.88%

Options chain

Account required
ExpirySpot 2,289.00
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
0.05
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
12.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.7%
Peak to trough
Max drawdown 5Y
-15.7%
Peak to trough
ATR 14
37.00
1.61% of price
Beta (reported)
0.07
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$88.00 / yr
Forward yield3.83%
5-year avg yield3.21%
Payout ratio50.97%
Ex-dividend dateSep 29, 2026
Next pay date
Last split
Split date

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.