Traders Holdings Co., Ltd. Statistics
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Traders Holdings Co., Ltd. (8704) Stock Statistics & Valuation Metrics
Total Valuation
Traders Holdings Co., Ltd. has a market cap or net worth of JPY 34.25B. The enterprise value is JPY 28.17B.
- Market Cap
- JPY 34.25B
- Enterprise Value
- JPY 28.17B
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 Outstanding
- 29,538,647
- Owned by Insiders
- ―
- Owned by Institutions
- 2.32%
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 Employee
- 46.37M
- Profits Per Employee
- 14.89M
- Employee Count
- 285
- Asset Turnover
- 0.08
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Traders Holdings Co., Ltd. is 4.84. Traders Holdings Co., Ltd.’s PEG ratio is 0.05.
- PE Ratio
- 4.84
- PS Ratio
- 1.85
- PB Ratio
- 1.38
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.05
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.
- Revenue
- 13.22B
- Gross Profit
- 12.71B
- Operating Income
- 6.15B
- Pretax Income
- 6.16B
- Net Income
- 4.24B
- EBITDA
- 6.60B
- Earnings Per Share (EPS)
- 159.10
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Traders Holdings Co., Ltd. pays an annual dividend of JPY 16.00, resulting in a dividend yield of 3.97%
- Dividend Per Share
- JPY 16.00
- Dividend Yield
- 3.97%
- Payout Ratio
- 28.60%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 21.71%
Stock Price Statistics
- Beta
- 1.09
- 52-Week Price Change
- 30.63%
- 50-Day Moving Average
- 1339.53
- 200-Day Moving Average
- 1182.92
- Relative Strength Index (RSI)
- 33.37
- Average Volume (3m)
- 117.93K
Important Dates
Traders Holdings Co., Ltd. upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Traders Holdings Co., Ltd. as a current ratio of 8.52, with Debt / Equity ratio of 6.03%
- Current Ratio
- 8.52
- Quick Ratio
- 8.52
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -1.11
- Interest Coverage Ratio
- 3074.00
Taxes
In the past 12 months, Traders Holdings Co., Ltd. has paid 1.92B in taxes.
- Income Tax
- 1.92B
- Effective Tax Rate
- 0.31
Enterprise Valuation
Traders Holdings Co., Ltd. EV to EBITDA ratio is 2.02, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.21
- EV to EBITDA
- 2.02
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Traders Holdings Co., Ltd. has JPY 7.36B in cash and marketable securities with JPY 1.18B in debt, giving a net cash position of JPY 6.18B billion.
- Cash & Marketable Securities
- JPY 7.36B
- Total Debt
- JPY 1.18B
- Net Cash
- JPY 6.18B
- Net Cash Per Share
- JPY 209.32
- Tangible Book Value Per Share
- JPY 751.94
Margins
Gross margin is 94.91%, with operating margin of 57.39%, and net profit margin of 38.43%.
- Gross Margin
- 94.91%
- Operating Margin
- 57.39%
- Pretax Margin
- 57.24%
- Net Profit Margin
- 38.43%
- EBITDA Margin
- 59.91%
- EBIT Margin
- 57.24%
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 Count
- ―
- Revenue Growth Forecast
- 51.92%
- EPS Growth Forecast
- 105.19%
Scores
- Smart Score
- ―
- AI Score
- 73
