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Traders Holdings Co., Ltd. (JP:8704)
:8704
RESEARCH TOOLSreports
Total Valuation
Traders Holdings Co., Ltd. has a market cap or net worth of ¥32.48B. The enterprise value is ―.
Market Cap¥32.48B
Enterprise Value―
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 0.24 and return on invested capital (ROIC) is 2.72%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.72%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee36.73M
Profits Per Employee12.12M
Employee Count275
Asset Turnover0.09
Inventory Turnover191.00
Valuation Ratios
The current PE Ratio of Traders Holdings Co., Ltd. is 6.05. Traders Holdings Co., Ltd.’s PEG ratio is -0.64.
PE Ratio6.05
PS Ratio0.00
PB Ratio1.53
Price to Fair Value1.43
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.64
Income Statement
In the last 12 months, Traders Holdings Co., Ltd. had revenue of 10.10B and earned 3.33B in profits. Earnings per share was 117.38.
Revenue10.10B
Gross Profit9.91B
Operating Income4.41B
Pretax Income4.36B
Net Income3.33B
EBITDA4.74B
Earnings Per Share (EPS)117.38
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 ¥32, resulting in a dividend yield of 2.91%
Dividend Per Share¥32
Dividend Yield2.91%
Payout Ratio12.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change65.73%
50-Day Moving Average912.51
200-Day Moving Average912.30
Relative Strength Index (RSI)74.65
Average Volume (3m)232.03K
Important Dates
Traders Holdings Co., Ltd. upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Traders Holdings Co., Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 0.52%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap0.11
Net Debt to EBITDA-1.40
Interest Coverage Ratio315.14
Taxes
In the past 12 months, Traders Holdings Co., Ltd. has paid 1.03B in taxes.
Income Tax1.03B
Effective Tax Rate0.24
Enterprise Valuation
Traders Holdings Co., Ltd. EV to EBITDA ratio is 2.86, with an EV/FCF ratio of 2.84.
EV to Sales1.34
EV to EBITDA2.86
EV to Free Cash Flow2.84
EV to Operating Cash Flow2.62
Balance Sheet
Traders Holdings Co., Ltd. has ¥9.59B in cash and marketable securities with ¥87.00M in debt, giving a net cash position of -¥9.51B billion.
Cash & Marketable Securities¥9.59B
Total Debt¥87.00M
Net Cash-¥9.51B
Net Cash Per Share-¥321.82
Tangible Book Value Per Share¥470.86
Margins
Gross margin is 97.06%, with operating margin of 43.67%, and net profit margin of 33.00%.
Gross Margin97.06%
Operating Margin43.67%
Pretax Margin43.16%
Net Profit Margin33.00%
EBITDA Margin46.92%
EBIT Margin43.30%
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 Forecast32.92%
EPS Growth Forecast39.36%