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Traders Holdings Co., Ltd. (JP:8704)
:8704
RESEARCH TOOLSreports
Total Valuation
Traders Holdings Co., Ltd. has a market cap or net worth of ¥32.77B. The enterprise value is ¥7.27B.
Market Cap¥32.77B
Enterprise Value¥7.27B
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 428.79%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)428.79%
Return on Capital Employed (ROCE)0.05
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 5.45. Traders Holdings Co., Ltd.’s PEG ratio is 0.09.
PE Ratio5.45
PS Ratio0.00
PB Ratio1.18
Price to Fair Value1.42
Price to FCF20.51
Price to Operating Cash Flow10.73
PEG Ratio0.09
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 Profit12.93B
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 ¥20, resulting in a dividend yield of 3.6%
Dividend Per Share¥20
Dividend Yield3.6%
Payout Ratio12.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change67.98%
50-Day Moving Average934.96
200-Day Moving Average922.35
Relative Strength Index (RSI)71.62
Average Volume (3m)242.79K
Important Dates
Traders Holdings Co., Ltd. upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Traders Holdings Co., Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 17.49%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.05
Net Debt to EBITDA-1.57
Interest Coverage Ratio0.00
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 ¥9.59B in cash and marketable securities with ¥87.00M in debt, giving a net cash position of -¥9.51B billion.
Cash & Marketable Securities¥9.59B
Total Debt¥87.00M
Net Cash-¥9.51B
Net Cash Per Share-¥321.82
Tangible Book Value Per Share¥630.42
Margins
Gross margin is 91.94%, with operating margin of 49.40%, and net profit margin of 33.85%.
Gross Margin91.94%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast32.92%
EPS Growth Forecast39.36%