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Traders Holdings Co., Ltd. (JP:8704)
:8704
Japanese Market
8704
Traders Holdings Co., Ltd.
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Traders Holdings Co., Ltd. (8704) Ratios

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Traders Holdings Co., Ltd. Ratios

JP:8704's free cash flow for Q1 2025 was ¥0.96. For the 2025 fiscal year, JP:8704's free cash flow was decreased by ¥ and operating cash flow was ¥0.46. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 8.52 8.52 1.15 1.12 1.15
Quick Ratio
 8.52 8.52 1.15 1.12 1.15
Cash Ratio
 8.52 8.52 0.11 0.09 0.07
Solvency Ratio
 0.03 0.03 0.05 0.04 0.05
Operating Cash Flow Ratio
 0.00 37.67 0.06 0.05 0.02
Short-Term Operating Cash Flow Coverage
 0.00 37.67 6.11 2.44 1.28
Net Current Asset Value
¥ -137.37B¥ -137.37B¥ 15.75B¥ 12.30B¥ 9.98B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.02 0.02
Debt-to-Equity Ratio
 0.06 0.06 0.06 0.16 0.17
Debt-to-Capital Ratio
 0.06 0.06 0.06 0.14 0.15
Long-Term Debt-to-Capital Ratio
 0.01 0.01 <0.01 <0.01 0.08
Financial Leverage Ratio
 8.34 8.34 7.18 8.37 7.38
Debt Service Coverage Ratio
 4.55 4.25 4.61 1.72 3.33
Interest Coverage Ratio
 3.08K 3.07K 737.11 315.14 287.85
Debt to Market Cap
 0.04 0.04 0.05 0.11 0.15
Interest Debt Per Share
 45.38 45.02 41.08 79.07 72.79
Net Debt to EBITDA
 -1.13 -1.18 -1.57 -1.41 -0.81
Profitability Margins
Gross Profit Margin
95.29%96.14%99.04%94.86%91.94%
EBIT Margin
46.54%46.65%49.54%43.30%39.63%
EBITDA Margin
48.93%46.65%52.31%46.55%42.35%
Operating Profit Margin
46.62%46.52%49.40%43.67%40.70%
Pretax Profit Margin
46.63%46.63%49.47%43.16%39.49%
Net Profit Margin
32.11%32.11%33.86%33.00%34.99%
Continuous Operations Profit Margin
32.11%32.11%33.86%33.00%35.00%
Net Income Per EBT
68.85%68.85%68.45%76.47%88.62%
EBT Per EBIT
100.03%100.24%100.14%98.82%97.01%
Return on Assets (ROA)
2.56%2.56%3.64%2.82%3.64%
Return on Equity (ROE)
23.11%21.35%26.11%23.62%26.86%
Return on Capital Employed (ROCE)
3.74%3.73%37.63%30.83%28.58%
Return on Invested Capital (ROIC)
2.56%2.55%24.30%2.72%23.49%
Return on Tangible Assets
2.57%2.57%3.66%2.84%3.67%
Earnings Yield
14.21%15.70%18.35%16.53%22.67%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 8.42 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 519.00 123.50
Fixed Asset Turnover
 68.83 68.83 70.67 39.31 32.26
Asset Turnover
 0.08 0.08 0.11 0.09 0.10
Working Capital Turnover Ratio
 2.04 1.13 0.94 0.86 0.91
Cash Conversion Cycle
 0.00 0.00 0.00 44.06 2.96
Days of Sales Outstanding
 0.00 0.00 0.00 43.36 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.70 2.96
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 44.06 2.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.41K 234.29 181.95 45.65
Free Cash Flow Per Share
 0.00 1.41K 252.97 179.98 23.90
CapEx Per Share
 0.00 3.19 0.40 1.97 21.76
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.08 0.99 0.52
Dividend Paid and CapEx Coverage Ratio
 0.00 35.60 8.24 6.72 1.39
Capital Expenditure Coverage Ratio
 0.00 442.31 588.45 92.29 2.10
Operating Cash Flow Coverage Ratio
 0.00 31.36 5.75 2.32 0.63
Operating Cash Flow to Sales Ratio
 0.00 2.84 0.48 0.51 0.14
Free Cash Flow Yield
0.00%138.82%28.20%25.35%4.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.04 6.37 5.45 6.05 4.41
Price-to-Sales (P/S) Ratio
 2.25 2.04 1.85 2.00 1.54
Price-to-Book (P/B) Ratio
 1.50 1.36 1.42 1.43 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.72 3.55 3.94 20.51
Price-to-Operating Cash Flow Ratio
 0.00 0.72 3.83 3.90 10.73
Price-to-Earnings Growth (PEG) Ratio
 -2.11 -1.91 0.14 1.07 0.09
Price-to-Fair Value
 1.50 1.36 1.42 1.43 1.18
Enterprise Value Multiple
 3.47 3.20 1.96 2.88 2.84
Enterprise Value
 22.41B 19.72B 13.79B 13.55B 11.05B
EV to EBITDA
 3.47 3.20 1.96 2.88 2.84
EV to Sales
 1.70 1.49 1.03 1.34 1.20
EV to Free Cash Flow
 0.00 0.53 1.97 2.65 15.97
EV to Operating Cash Flow
 0.00 0.52 2.13 2.62 8.36
Tangible Book Value Per Share
 718.38 712.73 600.56 470.82 391.49
Shareholders’ Equity Per Share
 751.11 745.20 630.24 497.02 413.53
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.32 0.24 0.11
Revenue Per Share
 499.38 495.45 486.03 355.66 317.46
Net Income Per Share
 160.32 159.06 164.58 117.38 111.09
Tax Burden
 0.69 0.69 0.68 0.76 0.89
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.01 <0.01
SG&A to Revenue
 0.05 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 -0.02 0.00 0.00 0.00 <0.01
Income Quality
 0.00 8.86 1.42 1.55 0.36
Currency in JPY