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STOCKS

Traders Holdings Co., Ltd. (JP:8704)

:8704

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 Q3 2024 was ¥1.00. For the 2024 fiscal year, JP:8704's free cash flow was decreased by ¥ and operating cash flow was ¥0.56. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.15	1.12	1.15	1.14	1.11
Quick Ratio	1.15	1.12	1.15	1.14	1.11
Cash Ratio	0.07	0.09	0.07	0.08	0.07
Solvency Ratio	0.11	0.04	0.11	0.11	0.10
Operating Cash Flow Ratio	0.02	0.05	0.02	0.01	0.03
Short-Term Operating Cash Flow Coverage	1.28	2.44	1.28	0.94	1.18
Net Current Asset Value	¥ 2.41B	¥ 12.30B	¥ 9.98B	¥ 7.97B	¥ 6.18B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.03	0.02
Debt-to-Equity Ratio	0.17	0.16	0.17	0.22	0.23
Debt-to-Capital Ratio	0.15	0.14	0.15	0.18	0.19
Long-Term Debt-to-Capital Ratio	0.08	<0.01	0.08	0.11	0.03
Financial Leverage Ratio	7.38	8.37	7.38	8.01	9.37
Debt Service Coverage Ratio	3.43	1.72	3.43	2.69	1.42
Interest Coverage Ratio	287.85	315.14	287.85	182.46	71.39
Debt to Market Cap	0.15	0.11	0.15	0.20	0.15
Interest Debt Per Share	72.79	79.07	72.79	71.15	59.27
Net Debt to EBITDA	-0.54	-1.41	-0.79	-1.19	-1.10
Profitability Margins
Gross Profit Margin	91.94%	94.86%	91.94%	92.82%	93.81%
EBIT Margin	39.63%	43.30%	39.63%	33.76%	31.76%
EBITDA Margin	43.42%	46.55%	43.42%	37.46%	36.19%
Operating Profit Margin	40.70%	43.67%	40.70%	33.50%	34.37%
Pretax Profit Margin	39.49%	43.16%	39.49%	33.57%	31.28%
Net Profit Margin	34.99%	33.00%	34.99%	30.92%	26.16%
Continuous Operations Profit Margin	35.00%	33.00%	35.00%	30.92%	26.10%
Net Income Per EBT	88.62%	76.47%	88.62%	92.09%	83.63%
EBT Per EBIT	97.01%	98.82%	97.01%	100.21%	91.00%
Return on Assets (ROA)	0.34%	2.82%	3.64%	2.95%	2.62%
Return on Equity (ROE)	3.79%	23.62%	26.86%	23.66%	24.50%
Return on Capital Employed (ROCE)	26.44%	30.83%	28.58%	22.71%	31.09%
Return on Invested Capital (ROIC)	11.18%	2.72%	23.49%	19.26%	21.73%
Return on Tangible Assets	0.34%	2.84%	3.67%	2.97%	2.63%
Earnings Yield	1.56%	16.53%	22.67%	21.71%	16.10%
Efficiency Ratios
Receivables Turnover	0.00	8.42	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	123.50	519.00	123.50	254.00	0.00
Fixed Asset Turnover	32.26	39.31	32.26	153.91	180.39
Asset Turnover	0.10	0.09	0.10	0.10	0.10
Working Capital Turnover Ratio	0.91	0.86	0.91	0.91	1.17
Cash Conversion Cycle	6.40	44.06	2.96	1.44	0.00
Days of Sales Outstanding	0.00	43.36	0.00	0.00	0.00
Days of Inventory Outstanding	6.40	0.70	2.96	1.44	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	6.40	44.06	2.96	1.44	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	45.65	181.95	45.65	29.13	59.23
Free Cash Flow Per Share	23.90	168.04	23.90	19.83	51.28
CapEx Per Share	21.76	1.97	21.76	9.30	7.96
Free Cash Flow to Operating Cash Flow	0.52	0.92	0.52	0.68	0.87
Dividend Paid and CapEx Coverage Ratio	1.39	6.72	1.39	1.51	7.44
Capital Expenditure Coverage Ratio	2.10	92.29	2.10	3.13	7.44
Operating Cash Flow Coverage Ratio	0.63	2.32	0.63	0.41	1.02
Operating Cash Flow to Sales Ratio	0.14	0.51	0.14	0.12	0.25
Free Cash Flow Yield	-7.65%	23.67%	4.88%	5.73%	13.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.41	6.05	4.41	4.61	6.21
Price-to-Sales (P/S) Ratio	1.54	2.00	1.54	1.42	1.62
Price-to-Book (P/B) Ratio	1.18	1.43	1.18	1.09	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	20.51	4.23	20.51	17.45	7.45
Price-to-Operating Cash Flow Ratio	10.73	3.90	10.73	11.88	6.45
Price-to-Earnings Growth (PEG) Ratio	0.09	1.07	0.09	0.21	-0.32
Price-to-Fair Value	1.18	1.43	1.18	1.09	1.52
Enterprise Value Multiple	2.77	2.88	2.77	2.61	3.39
Enterprise Value	7.27B	13.55B	11.05B	6.92B	8.41B
EV to EBITDA	5.29	2.88	2.77	2.61	3.39
EV to Sales	1.56	1.34	1.20	0.98	1.23
EV to Free Cash Flow	-11.85	2.84	15.97	11.97	5.63
EV to Operating Cash Flow	-17.57	2.62	8.36	8.15	4.87
Tangible Book Value Per Share	391.49	470.82	391.49	300.54	236.05
Shareholders’ Equity Per Share	413.53	497.02	413.53	317.35	251.03
Tax and Other Ratios
Effective Tax Rate	0.11	0.24	0.11	0.08	0.17
Revenue Per Share	317.46	355.66	317.46	242.90	235.12
Net Income Per Share	111.09	117.38	111.09	75.10	61.50
Tax Burden	0.45	0.76	0.89	0.92	0.84
Interest Burden	0.61	1.00	1.00	0.99	0.98
Research & Development to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	<0.01	<0.01	<0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	0.00
Income Quality	-1.50	1.55	0.36	0.36	0.81

Currency in JPY

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