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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
¥32.18B
Enterprise Value¥23.52B
Total Cash (Recent Filing)¥8.45B
Total Debt (Recent Filing)¥1.03B
Price to Earnings (P/E)6.3
Beta1.18
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 StrengthLow leverage, a healthy equity ratio and strong ROE provide structural financial resilience. This reduces refinancing and solvency risk during market stress, supports steady capital allocation to subsidiaries, and preserves the firm's ability to fund investments, pay dividends, and pursue opportunistic M&A over months.
Cash Flow GenerationGrowing free cash flow and operating cash that supports net income indicate durable internal funding capacity. Strong cash generation sustains operations and investments without heavy reliance on external financing, enabling strategic flexibility and a buffer against cyclical revenue swings over the medium term.
High Profitability MarginsConsistently superior gross, EBIT and net margins point to operational efficiency and pricing power in core brokerage businesses. Durable margins provide the ability to absorb revenue volatility, reinvest in platforms, and maintain shareholder returns, strengthening long-term competitive positioning.
Bears Say
Declining Revenue TrendNegative revenue growth is a structural red flag for a fees-driven brokerage model: persistent declines reduce scale, erode economies of scale, and constrain reinvestment. If unresolved, shrinking top-line will pressure margins, free cash generation and the firm's ability to expand or sustain services.
Earnings Per Share WeaknessMaterial EPS contraction implies diminishing profitability per share, which can limit retained earnings and dividend sustainability. Over months this can reduce capital available for growth initiatives, weaken investor confidence, and indicate adverse operating leverage or cost pressures needing management action.
Business Cyclicality & ConcentrationRevenue and profitability are structurally exposed to trading volumes and market volatility. As a holding company reliant on securities-focused subsidiaries, limited diversification amplifies cycle-driven swings, making medium-term cash flows and earnings less predictable and increasing sensitivity to prolonged subdued 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 ¥32.18B.
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 70 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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