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Traders Holdings Co., Ltd. (JP:8704)
:8704
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¥681.00 - ¥1,215.00
Previous CloseN/A
Volume324.00K
Average Volume (3M)225.59K
Market Cap
¥32.63B
Enterprise Value¥24.18B
Total Cash (Recent Filing)¥8.45B
Total Debt (Recent Filing)¥1.03B
Price to Earnings (P/E)8.6
Beta1.24
Next Earnings
May 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.91%
Share Statistics
EPS (TTM)37.62
Shares Outstanding29,538,647
10 Day Avg. Volume149,560
30 Day Avg. Volume225,586
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)1.42
Price to Sales (P/S)1.85
P/FCF Ratio3.55
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
Balance Sheet StrengthA solid balance sheet with low leverage and a healthy equity ratio provides durable financial flexibility. It supports capital allocation, dividend stability, and resilience through market downturns, enabling the firm to finance growth or absorb trading losses without immediate external funding.
Cash Flow GenerationConsistent, growing free cash flow and operating cash supporting net income indicate the business can fund operations, investments, and shareholder returns internally. This enhances long-term solvency, reduces reliance on debt, and supports strategic initiatives across market cycles.
Diversified Brokerage Revenue MixMultiple revenue streams—commissions, trading, margin/interest income and service fees—create structural diversification. This reduces dependence on any single income source, helps smooth revenues across cycles, and leverages the group's platform to cross-sell higher-margin services.
Bears Say
Declining Top-line And EPSNegative revenue and EPS growth signal weakening operating momentum that can strain long-term profitability and capital allocation. Persistent declines could pressure margins, reduce reinvestment capacity, and necessitate strategic shifts to restore sustainable growth.
Cyclical Exposure To Market ActivityA business model tied to trading volumes and market volatility creates structural earnings variability. In prolonged low-volume or low-volatility regimes, revenues from commissions, spreads and financing compress, reducing predictability of cash flows and complicating long-term planning.
Dependence On Subsidiary PerformanceEarnings concentration in operating subsidiaries increases execution and operational risk: underperformance at key units can materially affect consolidated results. The holding structure can limit direct operational control and slow the implementation of group-wide strategic changes.
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 ¥681.00 and its highest was ¥1215.00 in the past 12 months.
What is Traders Holdings Co., Ltd.’s market cap?
Traders Holdings Co., Ltd.’s market cap is ¥32.63B.
When is Traders Holdings Co., Ltd.’s upcoming earnings report date?
Traders Holdings Co., Ltd.’s upcoming earnings report date is May 18, 2026 which is in 88 days.
How were Traders Holdings Co., Ltd.’s earnings last quarter?
Traders Holdings Co., Ltd. released its earnings results on Jan 30, 2026. The company reported ¥37.62 earnings per share for the quarter, beating the consensus estimate of N/A by ¥37.62.
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 ¥16 which represents an annual dividend yield of 3.91%. 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 ¥37.62 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.621%.
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.
Traders Holdings Co.,Ltd., through its subsidiaries, engages in the foreign exchange and securities transaction activities in Japan. The company offers financial instrument, investment advisory and agency, commodity futures trading, and financial solutions. It is also involved in the development, maintenance, and management of financial transaction systems; and manufacture and sale of biomass power generation systems. The company was incorporated in 1999 and is based in Tokyo, Japan.
Technical Analysis
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Options Prices
Currently, No data available
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