Traders Holdings Co., Ltd. (JP:8704)
:8704
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Total Valuation
Traders Holdings Co., Ltd. has a market cap or net worth of ¥33.30B. The enterprise value is ¥22.41B.
Market Cap¥33.30B
Enterprise Value¥22.41B
Share Statistics
Traders Holdings Co., Ltd. has 29,538,647 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,538,647
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Traders Holdings Co., Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 2.55%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.55%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee48.06M
Profits Per Employee15.43M
Employee Count275
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Traders Holdings Co., Ltd. is 6.4. Traders Holdings Co., Ltd.’s PEG ratio is -1.91.
PE Ratio6.4
PS Ratio2.04
PB Ratio1.36
Price to Fair Value1.36
Price to FCF0.72
Price to Operating Cash Flow0.00
PEG Ratio-1.91
Income Statement
In the last 12 months, Traders Holdings Co., Ltd. had revenue of 13.22B and earned 4.24B in profits. Earnings per share was 159.10.
Revenue13.22B
Gross Profit12.71B
Operating Income6.15B
Pretax Income6.16B
Net Income4.24B
EBITDA6.17B
Earnings Per Share (EPS)159.10
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Traders Holdings Co., Ltd. pays an annual dividend of ¥16, resulting in a dividend yield of 3.91%
Dividend Per Share¥16
Dividend Yield3.91%
Payout Ratio28.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change30.49%
50-Day Moving Average1.04K
200-Day Moving Average972.88
Relative Strength Index (RSI)51.22
Average Volume (3m)225.59K
Important Dates
Traders Holdings Co., Ltd. upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Traders Holdings Co., Ltd. as a current ratio of 8.52, with Debt / Equity ratio of 5.02%
Current Ratio8.52
Quick Ratio8.52
Debt to Market Cap0.04
Net Debt to EBITDA-1.18
Interest Coverage Ratio3.07K
Taxes
In the past 12 months, Traders Holdings Co., Ltd. has paid 1.92B in taxes.
Income Tax1.92B
Effective Tax Rate0.31
Enterprise Valuation
Traders Holdings Co., Ltd. EV to EBITDA ratio is 3.20, with an EV/FCF ratio of 0.53.
EV to Sales1.49
EV to EBITDA3.20
EV to Free Cash Flow0.53
EV to Operating Cash Flow0.52
Balance Sheet
Traders Holdings Co., Ltd. has ¥8.45B in cash and marketable securities with ¥1.03B in debt, giving a net cash position of ¥7.42B billion.
Cash & Marketable Securities¥8.45B
Total Debt¥1.03B
Net Cash¥7.42B
Net Cash Per Share¥251.13
Tangible Book Value Per Share¥712.73
Margins
Gross margin is 95.29%, with operating margin of 46.52%, and net profit margin of 32.11%.
Gross Margin95.29%
Operating Margin46.52%
Pretax Margin46.63%
Net Profit Margin32.11%
EBITDA Margin46.65%
EBIT Margin46.65%
Analyst Forecast
The average price target for Traders Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.58%
EPS Growth Forecast-3.33%