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
¥30.91B
Enterprise Value¥22.39B
Total Cash (Recent Filing)¥8.45B
Total Debt (Recent Filing)¥1.03B
Price to Earnings (P/E)6.3
Beta1.26
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
Strong Balance SheetA low debt-to-equity ratio and healthy equity ratio indicate durable financial flexibility. Prudent leverage reduces refinancing and solvency risk during market stress, enabling the firm to support subsidiaries, fund investments, and sustain operations over the next several months.
Robust Cash GenerationGrowing free cash flow and solid operating cash conversion underpin lasting ability to fund growth, pay dividends, and invest in platforms. Strong cash generation provides optionality for capital allocation and cushions the business through cyclical revenue swings.
High Profitability MarginsSustained gross, EBIT and net margins above peers reflect structural cost efficiency and scalable operations. Margin strength supports durable earnings power, enabling the company to absorb top-line volatility while maintaining reinvestment capacity and shareholder distributions.
Bears Say
Declining RevenueA multi-percent revenue decline signals erosion in top-line momentum that can persist for months. Falling revenue reduces scale benefits, pressures margins and free cash flow, and may constrain investment and dividend capacity if the trend continues.
Earnings ContractionMaterial negative EPS growth implies lower profitability per share and weaker retained earnings. Continued EPS contraction limits reinvestment, reduces buffer for shocks, and may force management to prioritize cash preservation over growth initiatives.
Revenue Tied To Market ActivityCore revenue depends on trading volumes, asset prices and volatility, creating structural cyclicality. This makes earnings and cash flow sensitive to macro and market cycles, complicating long-term planning and raising recurring downside risk in weak markets.
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 ¥30.91B.
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 50 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
Monex Group
―
Matsui Securities Co
―
Okasan Securities Group Inc.
―
IwaiCosmo Holdings, Inc.
―
AIZAWA SECURITIES GROUP CO. LTD.
―
Options Prices
Currently, No data available
---