Traders Holdings Co., Ltd. (JP:8704)
:8704
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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¥834.00 - ¥1,215.00
Previous CloseN/A
Volume324.00K
Average Volume (3M)225.59K
Market Cap
¥33.30B
Enterprise Value¥22.41B
Total Cash (Recent Filing)¥8.45B
Total Debt (Recent Filing)¥1.03B
Price to Earnings (P/E)6.4
Beta1.22
Next Earnings
Aug 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.91%
Share Statistics
EPS (TTM)150.63
Shares Outstanding29,538,647
10 Day Avg. Volume149,560
30 Day Avg. Volume225,586
Financial Highlights & Ratios
PEG Ratio-1.91
Price to Book (P/B)1.36
Price to Sales (P/S)2.04
P/FCF Ratio0.72
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
High Profitability And ROEConsistently high net margins and strong ROE indicate durable earnings power and efficient capital deployment. That supports sustainable operating profitability, capacity to fund dividends or reinvestment internally, and resilience to modest revenue swings over the medium term.
Conservative Balance Sheet, Low LeverageVery low leverage and expanding equity provide financial flexibility and lower funding risk. This gives the firm capacity to absorb market stress, pursue opportunistic investments or capital returns, and maintain operations without depending on volatile external financing.
Supportive Cash GenerationFCF near or above net income shows earnings convert to cash, evidencing earnings quality. Reliable cash generation supports dividends, working capital and strategic spending without heavy external funding, strengthening long-term financial stability and capital allocation optionality.
Bears Say
Recent Revenue And Earnings PullbackA top-line decline and slight earnings dip suggest growth momentum has softened. For a brokerage, prolonged revenue weakness can limit operating leverage and reinvestment capacity, constrain fee income expansion, and reduce upside in medium-term profit growth despite strong margins.
Lumpy Cash Flows And Asset VolatilityMarked lumpiness in operating and free cash flow and sudden asset swings undermine predictability of cash available for returns or reinvestment. This complicates forecasting, capital-allocation decisions and risk management across multi-month horizons for a capital-markets franchise.
Structural Cyclicality Of Capital-markets BusinessBeing a broker/trading services group links revenue and asset levels to market volumes and volatility. This structural cyclicality makes fee income and profitability sensitive to macro/market conditions, limiting visibility and increasing the chance of multi-period revenue swings.
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 ¥834.00 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 ¥33.30B.
When is Traders Holdings Co., Ltd.’s upcoming earnings report date?
Traders Holdings Co., Ltd.’s upcoming earnings report date is Aug 17, 2026 which is in 104 days.
How were Traders Holdings Co., Ltd.’s earnings last quarter?
Traders Holdings Co., Ltd. released its earnings results on Apr 30, 2026. The company reported ¥56.527 earnings per share for the quarter, beating the consensus estimate of N/A by ¥56.527.
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 ¥56.527 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -3.515%.
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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