Want to see JP:8704 full AI Analyst Report?
8704 Stock Chart & Stats
¥952.00
-¥21.00(-2.09%)
At close: 4:00 PM EST
¥952.00
-¥21.00(-2.09%)
Day’s Range― - ―
52-Week Range¥834.00 - ¥1,314.00
Previous CloseN/A
Volume324.00K
Average Volume (3M)225.59K
Market Cap
¥36.67B
Enterprise Value¥24.02B
Total Cash (Recent Filing)¥8.50B
Total Debt (Recent Filing)¥1.20B
Price to Earnings (P/E)7.8
Beta1.21
Next Earnings
Jul 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.22%
Share Statistics
EPS (TTM)158.79
Shares Outstanding29,538,647
10 Day Avg. Volume149,560
30 Day Avg. Volume225,586
Financial Highlights & Ratios
PEG Ratio-1.91
Price to Book (P/B)1.36
Price to Sales (P/S)2.04
P/FCF Ratio0.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High Profitability & ROEConsistently high net margins and ROE across multiple years indicate durable profitability and strong unit economics for the brokerage business. This persistent profit conversion supports internal investment, dividend capacity and strategic optionality, strengthening long-term shareholder returns.
Conservative Balance SheetVery low leverage and expanding equity provide financial flexibility and low solvency risk. A conservative balance sheet permits sustained dividends, opportunistic M&A or buffer against market shocks common to capital-markets firms, enhancing multi-quarter resilience.
Strong Cash Generation CapacityFree cash flow roughly matching net income in recent years signals earnings quality and the ability to convert profits into spendable cash. Over a medium horizon this underpins sustainable dividends and reinvestment, supporting operational stability and capital allocation choices.
Bears Say
Recent Revenue/Earnings PullbackA modest top-line and earnings decline in the latest period suggests normalization after strong prior gains and could reflect softer client activity or fee pressure. If persistent, this risks slowing reinvestment and dividend growth and may reduce margin resilience over several quarters.
Volatile / Lumpy Cash FlowsMarked variability in operating and free cash flow reduces predictability of distributable cash and capital spending. Large one-off cash years can mask underlying operating stability, complicating forecasting and increasing the risk that future distributions or investments may be uneven.
Asset Volatility From Capital-Markets ExposureA big rise in assets and noted volatility tied to capital-markets activity can amplify earnings and capital requirement swings. Structural dependence on market flows leaves operating results sensitive to market cycles, raising the chance of capital calls or earnings compression in weaker markets.
Traders Holdings Co., Ltd. News
8704 FAQ
What was Traders Holdings Co., Ltd.’s price range in the past 12 months?
Traders Holdings Co., Ltd. lowest stock price was ¥834.00 and its highest was ¥1314.00 in the past 12 months.
What is Traders Holdings Co., Ltd.’s market cap?
Traders Holdings Co., Ltd.’s market cap is ¥36.67B.
When is Traders Holdings Co., Ltd.’s upcoming earnings report date?
Traders Holdings Co., Ltd.’s upcoming earnings report date is Jul 31, 2026 which is in 11 days.
How were Traders Holdings Co., Ltd.’s earnings last quarter?
Traders Holdings Co., Ltd. released its earnings results on Apr 30, 2026. The company reported ¥56.5 earnings per share for the quarter, beating the consensus estimate of N/A by ¥56.5.
Is Traders Holdings Co., Ltd. overvalued?
According to Wall Street analysts Traders Holdings Co., Ltd.’s price is currently Overvalued.
Does Traders Holdings Co., Ltd. pay dividends?
Traders Holdings Co., Ltd. pays a Semiannually dividend of ¥22 which represents an annual dividend yield of 3.22%. See more information on Traders Holdings Co., Ltd. dividends here
What is Traders Holdings Co., Ltd.’s EPS estimate?
Traders Holdings Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Traders Holdings Co., Ltd. have?
Traders Holdings Co., Ltd. has 29,538,647 shares outstanding.
What happened to Traders Holdings Co., Ltd.’s price movement after its last earnings report?
Traders Holdings Co., Ltd. reported an EPS of ¥56.5 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.515%.
Which hedge fund is a major shareholder of Traders Holdings Co., Ltd.?
Currently, no hedge funds are holding shares in JP:8704
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Traders Holdings Co., Ltd.
Established in Tokyo, Japan, in 1999, Traders Holdings Co.,Ltd. operates through its subsidiaries, primarily focusing on foreign exchange and securities transactions within the Japanese market. The company's diverse portfolio extends to offering financial instruments, investment advisory and agency services, commodity futures trading, and comprehensive financial solutions. Additionally, Traders Holdings is responsible for the development, maintenance, and management of essential financial transaction systems. Notably, the firm also participates in the manufacturing and distribution of biomass power generation systems.
Technical Analysis
Monex Group
―
Matsui Securities Co
―
Okasan Securities Group Inc.
―
IwaiCosmo Holdings, Inc.
―
AIZAWA SECURITIES GROUP CO. LTD.
―