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Total Valuation
Traders Holdings Co., Ltd. has a market cap or net worth of ¥36.82B. The enterprise value is ¥25.41K.
Market Cap¥36.82B
Enterprise Value¥25.41K
Share Statistics
Traders Holdings Co., Ltd. has 29,538,647 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,538,647
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Traders Holdings Co., Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 2.55%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.55%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee46.37M
Profits Per Employee14.89M
Employee Count285
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Traders Holdings Co., Ltd. is 7.2. Traders Holdings Co., Ltd.’s PEG ratio is -1.91.
PE Ratio7.2
PS Ratio2.04
PB Ratio1.36
Price to Fair Value1.36
Price to FCF0.72
Price to Operating Cash Flow0.00
PEG Ratio-1.91
Income Statement
In the last 12 months, Traders Holdings Co., Ltd. had revenue of 13.22B and earned 4.24B in profits. Earnings per share was 159.10.
Revenue13.22B
Gross Profit12.71B
Operating Income6.15B
Pretax Income6.16B
Net Income4.24B
EBITDA6.60B
Earnings Per Share (EPS)159.10
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Traders Holdings Co., Ltd. pays an annual dividend of ¥22, resulting in a dividend yield of 3.21%
Dividend Per Share¥22
Dividend Yield3.21%
Payout Ratio28.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change32.49%
50-Day Moving Average1.20K
200-Day Moving Average1.04K
Relative Strength Index (RSI)52.07
Average Volume (3m)225.59K
Important Dates
Traders Holdings Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Traders Holdings Co., Ltd. as a current ratio of 8.52, with Debt / Equity ratio of 5.70%
Current Ratio8.52
Quick Ratio8.52
Debt to Market Cap0.04
Net Debt to EBITDA-1.11
Interest Coverage Ratio3.07K
Taxes
In the past 12 months, Traders Holdings Co., Ltd. has paid 1.92B in taxes.
Income Tax1.92B
Effective Tax Rate0.31
Enterprise Valuation
Traders Holdings Co., Ltd. EV to EBITDA ratio is 2.99, with an EV/FCF ratio of 0.53.
EV to Sales1.49
EV to EBITDA2.99
EV to Free Cash Flow0.53
EV to Operating Cash Flow0.52
Balance Sheet
Traders Holdings Co., Ltd. has ¥8.50B in cash and marketable securities with ¥1.20B in debt, giving a net cash position of ¥7.30B billion.
Cash & Marketable Securities¥8.50B
Total Debt¥1.20B
Net Cash¥7.30B
Net Cash Per Share¥247.27
Tangible Book Value Per Share¥712.73
Margins
Gross margin is 94.67%, with operating margin of 46.52%, and net profit margin of 32.11%.
Gross Margin94.67%
Operating Margin46.52%
Pretax Margin46.63%
Net Profit Margin32.11%
EBITDA Margin49.93%
EBIT Margin46.65%
Analyst Forecast
The average price target for Traders Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.59%
EPS Growth Forecast15.20%