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Traders Holdings Co., Ltd. (JP:8704)
:8704
Total Valuation
Traders Holdings Co., Ltd. has a market cap or net worth of ¥26.90B. The enterprise value is ¥22.28B.
Market Cap¥26.90B
Enterprise Value¥22.28B
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 0.26 and return on invested capital (ROIC) is 24.30%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)24.30%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee48.83M
Profits Per Employee16.53M
Employee Count275
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Traders Holdings Co., Ltd. is 6.1. Traders Holdings Co., Ltd.’s PEG ratio is 0.14.
PE Ratio6.1
PS Ratio1.85
PB Ratio1.42
Price to Fair Value1.42
Price to FCF3.55
Price to Operating Cash Flow0.00
PEG Ratio0.14
Income Statement
In the last 12 months, Traders Holdings Co., Ltd. had revenue of 13.43B and earned 4.55B in profits. Earnings per share was 164.58.
Revenue13.43B
Gross Profit13.39B
Operating Income6.63B
Pretax Income6.64B
Net Income4.55B
EBITDA7.01B
Earnings Per Share (EPS)164.58
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 3.48%
Dividend Per Share¥16
Dividend Yield3.48%
Payout Ratio23.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change11.69%
50-Day Moving Average978.03
200-Day Moving Average962.07
Relative Strength Index (RSI)42.46
Average Volume (3m)301.58K
Important Dates
Traders Holdings Co., Ltd. upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Traders Holdings Co., Ltd. as a current ratio of 1.15, with Debt / Equity ratio of 5.99%
Current Ratio1.15
Quick Ratio1.15
Debt to Market Cap0.05
Net Debt to EBITDA-1.57
Interest Coverage Ratio737.11
Taxes
In the past 12 months, Traders Holdings Co., Ltd. has paid 2.10B in taxes.
Income Tax2.10B
Effective Tax Rate0.32
Enterprise Valuation
Traders Holdings Co., Ltd. EV to EBITDA ratio is 1.97, with an EV/FCF ratio of 1.97.
EV to Sales1.03
EV to EBITDA1.97
EV to Free Cash Flow1.97
EV to Operating Cash Flow1.97
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¥600.56
Margins
Gross margin is 93.23%, with operating margin of 49.40%, and net profit margin of 33.85%.
Gross Margin93.23%
Operating Margin49.40%
Pretax Margin49.47%
Net Profit Margin33.85%
EBITDA Margin52.17%
EBIT Margin49.40%
Analyst Forecast
The average price target for Traders Holdings Co., Ltd. is ¥1,075.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,075.00
Price Target Upside16.72% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast20.01%
EPS Growth Forecast19.98%