Traders Holdings Co., Ltd. AI Stock Analysis
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Traders Holdings Co., Ltd. (8704) AI Stock Analysis
Traders Holdings Co., Ltd.
(TSE/TYO:8704)
The company's exceptional financial strength and rock-bottom valuation are the primary drivers of the score, indicating a fundamentally sound and undervalued business. However, the stock is under significant near-term technical pressure, trading below major moving averages with weak momentum, which presents a notable headwind and tempers the overall outlook.
Traders Holdings Co., Ltd. (8704) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 33.42B
- Dividend Yield
- 3.61%
- Average Volume (3M)
- 121.65K
- Price to Earnings (P/E)
- 5.0
- Beta (1Y)
- 1.02
- Revenue Growth
- 51.92%
- EPS Growth
- 105.19%
- Country
- Japan
- Employees
- 285
- Sector
- General
- Sector Strength
- 55
- Industry
- Financial - Capital Markets
Traders Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
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 fina...
How the Company Makes Money
Traders Holdings primarily generates revenue through its brokerage operations, especially retail FX margin trading. The main earnings driver is brokerage-related income derived from customer trading activity, typically including (i) dealing/spread re...
Traders Holdings Co., Ltd. Financial Statement Overview
Summary
Robust financial health with high profitability (net margins 30-35%), minimal debt (debt-to-equity ~0.05), and exceptional cash flow generation (operating cash flow surged to ¥37.6B). Slight recent revenue and net income softening tempers the score slightly.
Income Statement
85Very PositiveBalance Sheet
92Very PositiveCash Flow
90Very Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.17B | 13.22B | 13.43B | 10.10B | 9.19B | 7.08B |
| Gross Profit | 13.42B | 12.71B | 13.30B | 9.58B | 8.45B | 6.57B |
| EBITDA | 7.29B | 6.60B | 7.02B | 4.70B | 3.89B | 2.61B |
| Net Income | 4.59B | 4.24B | 4.55B | 3.33B | 3.22B | 2.19B |
Balance Sheet | ||||||
| Total Assets | 180.23B | 165.76B | 125.05B | 118.19B | 88.32B | 74.10B |
| Cash, Cash Equivalents and Short-Term Investments | 7.36B | 8.50B | 12.12B | 8.85B | 5.78B | 6.37B |
| Total Debt | 1.18B | 1.20B | 1.13B | 2.23B | 2.10B | 2.06B |
| Total Liabilities | 159.53B | 145.87B | 107.63B | 104.08B | 76.34B | 64.85B |
| Stockholders Equity | 20.70B | 19.88B | 17.41B | 14.12B | 11.97B | 9.25B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 37.51B | 6.99B | 5.11B | 692.00M | 578.00M |
| Operating Cash Flow | 0 | 37.60B | 6.47B | 5.17B | 1.32B | 849.00M |
| Investing Cash Flow | 0 | -871.00M | -607.00M | -329.00M | -729.00M | -146.00M |
| Financing Cash Flow | 0 | -1.97B | -2.58B | -1.28B | -590.00M | 73.00M |
Traders Holdings Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8704, the sentiment is Neutral. The current price of 1274.00 is above the 20-day moving average (MA) of 1253.00, below the 50-day MA of 1330.50, and above the 200-day MA of 1171.36, indicating a neutral trend. The MACD of -28.73 indicates Negative momentum. The RSI at 48.18 is Neutral, neither overbought nor oversold. The STOCH value of 81.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8704.
Traders Holdings Co., Ltd. Peers Comparison
Overall Rating
JP:862876Outperform- JP:870475Outperform
JP:870774Outperform
JP:860971.6Outperform
JP:870862Neutral
JP:869852Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8628 | 76Outperform | JPY 260.40B | 13.48 | 23.59% | 5.23% | 46.94% | 77.06% |
| JP:8704 | 75Outperform | JPY 37.17B | 4.96 | ― | 3.61% | 51.92% | 105.19% |
| JP:8707 | 74Outperform | JPY 89.96B | 7.40 | ― | 6.01% | 33.17% | 48.82% |
| JP:8609 | 72Outperform | JPY 234.26B | 7.92 | ― | 3.77% | 35.90% | 141.48% |
| JP:8708 | 62Neutral | JPY 48.93B | 13.52 | ― | 2.98% | 15.17% | 35.21% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:8698 | 52Neutral | JPY 150.29B | 31.29 | 3.80% | 5.16% | 3.80% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:8704 | Traders Holdings Co., Ltd. | 1274.00 | 375.23 | 41.75% | |
| JP:8698 | Monex Group | 597.00 | -104.74 | -14.93% | |
| JP:8628 | Matsui Securities Co | 1014.00 | 248.39 | 32.44% | |
| JP:8609 | Okasan Securities Group Inc. | 1064.00 | 392.59 | 58.47% | |
| JP:8707 | IwaiCosmo Holdings, Inc. | 3825.00 | 1023.38 | 36.53% | |
| JP:8708 | AIZAWA SECURITIES GROUP CO. LTD. | 1556.00 | 332.37 | 27.16% |
Traders Holdings Co., Ltd. Corporate Events
Traders Holdings Lifts Full-Year Profit Outlook on FX Volatility and Turkish Lira Rates
Traders Holdings has sharply raised its full-year consolidated earnings forecasts for the fiscal year ending March 31, 2027, reflecting stronger-than-expected performance in the first half. The company now expects operating revenue of 17.7 billion ye...
Traders Holdings Targets New Value Creation Through FX Expertise and IP Strategy
Traders Holdings is sharpening its strategic focus on enhancing product capabilities and system development strengths that have underpinned its FX business for over two decades. The group aims to maintain leadership in spreads and swap points while c...
Traders Holdings Delivers Strong Mid-Year Rebound and Raises Full-Year Outlook
Traders Holdings reported a sharp recovery in performance for the six months ended September 30, 2026, with operating revenue rising 76.0% year-on-year to ¥10.3 billion and operating profit surging 163.6% to ¥6.4 billion. Profit attributable to owner...
Traders Holdings Reveals Strong FY2026 Results at Unlisted Parent K Power
Traders Holdings Co., Ltd. is listed on the Standard Market of the Tokyo Stock Exchange and operates in the financial services sector. Its unlisted parent company, K Power Co., Ltd., engages in holding, investment management, administration, and trad...
Traders Holdings Raises Interim Dividend and Reaffirms Stable Payout Policy
Traders Holdings Co., Ltd. has approved an interim dividend from surplus with a record date of September 30, 2026, setting the payout at ¥22 per share, unchanged from its latest forecast and above the ¥16 per share interim dividend paid a year earlie...
Traders Holdings Finalizes Terms for New Employee Stock Options
Traders Holdings has finalized the terms for a new stock option program, approving the issuance of 1,776 share acquisition rights to employees of the parent company and directors and employees of its subsidiaries. The allocation to 42 eligible recipi...
Traders Holdings Completes Restricted Stock Treasury Share Disposal
Traders Holdings Co., Ltd. has completed the payment procedures for the disposal of treasury shares used as restricted stock compensation, following a resolution by its Board of Directors on July 17, 2026. The transaction involved 179,800 shares of c...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 07, 2026