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

Traders Holdings Co., Ltd. (8704) AI Stock Analysis

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JP

Traders Holdings Co., Ltd.

(8704)

Rating:70Outperform
Price Target:
¥1,130.00
▲(5.51%Upside)
Traders Holdings Co., Ltd. scores highly due to its strong financial performance, characterized by robust profitability and stable balance sheet. Valuation metrics indicate the stock is undervalued, providing growth potential. However, technical analysis reveals a lack of strong upward momentum, which tempers the overall score.

Traders Holdings Co., Ltd. (8704) vs. iShares MSCI Japan ETF (EWJ)

Traders Holdings Co., Ltd. Business Overview & Revenue Model

Company DescriptionTraders Holdings Co., Ltd. (8704) is a financial services company based in Japan, primarily engaged in providing online trading services. The company operates through various segments, including FX (foreign exchange) trading, securities, and investment advisory services. It caters to both individual and institutional investors, offering platforms that facilitate the trading of foreign currencies, stocks, and other financial instruments.
How the Company Makes MoneyTraders Holdings Co., Ltd. generates revenue primarily through commissions and fees associated with the trading activities on its platforms. The company earns money from the spread between the buy and sell prices in FX trading, as well as from transaction fees charged on securities trades. Additionally, it may derive income from advisory services and other financial products offered to clients. Partnerships with financial institutions and technology providers can enhance its service offerings, potentially increasing client engagement and transaction volumes, which in turn contribute to its earnings.

Traders Holdings Co., Ltd. Financial Statement Overview

Summary
Traders Holdings Co., Ltd. demonstrates robust financial health with strong revenue and profit growth, efficient operational management, and a stable balance sheet. High profitability and prudent leverage management further enhance its financial stability.
Income Statement
88
Very Positive
Traders Holdings Co., Ltd. has demonstrated strong revenue growth with a significant increase in Total Revenue from the previous year, showcasing an upward trajectory in business expansion. The Gross Profit Margin and Net Profit Margin both indicate robust profitability, with figures consistently above industry averages. High EBIT and EBITDA margins further reflect operational efficiency and effective cost management.
Balance Sheet
85
Very Positive
The company's balance sheet is solid, with a low Debt-to-Equity Ratio indicating prudent leverage management. Additionally, the Return on Equity (ROE) is impressive, reflecting effective use of shareholder funds to generate profits. The Equity Ratio is healthy, showing a strong equity base relative to total assets, enhancing financial stability.
Cash Flow
82
Very Positive
Cash flow analysis reveals a positive trend with substantial growth in Free Cash Flow, indicative of strong financial health and the ability to fund operations and investments. The Operating Cash Flow to Net Income Ratio indicates that earnings are well-supported by cash flow from operations, although there is room for improvement in Free Cash Flow to Net Income Ratio for optimal financial flexibility.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue11.83B13.43B10.10B9.19B7.08B6.86B
Gross Profit11.94B12.93B9.58B8.45B6.57B6.43B
EBITDA4.47B7.01B4.70B3.99B2.65B2.48B
Net Income4.28B4.55B3.33B3.22B2.19B1.79B
Balance Sheet
Total Assets125.19B125.05B118.19B88.32B74.10B68.55B
Cash, Cash Equivalents and Short-Term Investments9.59B12.12B8.85B5.78B6.37B5.11B
Total Debt87.00M1.13B2.23B2.10B2.06B1.70B
Total Liabilities108.31B107.63B104.08B76.34B64.85B61.23B
Stockholders Equity16.89B17.41B14.12B11.97B9.25B7.32B
Cash Flow
Free Cash Flow0.006.99B4.77B692.00M578.00M1.50B
Operating Cash Flow0.007.00B5.17B1.32B849.00M1.73B
Investing Cash Flow0.001.21B-329.00M-729.00M-146.00M-510.00M
Financing Cash Flow0.00-2.58B-1.28B-590.00M73.00M-151.00M

Traders Holdings Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1071.00
Price Trends
50DMA
1016.42
Positive
100DMA
954.83
Positive
200DMA
940.60
Positive
Market Momentum
MACD
12.20
Positive
RSI
40.27
Neutral
STOCH
11.54
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8704, the sentiment is Neutral. The current price of 1071 is below the 20-day moving average (MA) of 1109.80, above the 50-day MA of 1016.42, and above the 200-day MA of 940.60, indicating a neutral trend. The MACD of 12.20 indicates Positive momentum. The RSI at 40.27 is Neutral, neither overbought nor oversold. The STOCH value of 11.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:8704.

Traders Holdings Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥43.01B2.70
0.92%-23.80%29.20%
81
Outperform
€32.84B14.515.79%5.38%-2.26%6.91%
76
Outperform
¥28.57B11.78
0.90%-4.76%-23.73%
70
Outperform
¥30.32B6.24
3.89%32.92%39.22%
67
Neutral
¥712.50B10.837.42%3.37%7.74%16.12%
66
Neutral
¥40.79B13.11
1.98%5.77%25.66%
65
Neutral
¥34.81B14.40
4.03%11.94%117.54%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8704
Traders Holdings Co., Ltd.
1,020.00
238.55
30.53%
JP:7185
Hirose Tusyo, Inc.
4,290.00
83.00
1.97%
JP:8614
Toyo Securities Co., Ltd.
494.00
125.61
34.10%
JP:8699
HS Holdings Co.,Ltd.
1,085.00
113.10
11.64%
JP:8708
AIZAWA SECURITIES GROUP CO. LTD.
1,319.00
-1,312.47
-49.88%
JP:8622
Mito Securities Co., Ltd.
561.00
9.71
1.76%

Traders Holdings Co., Ltd. Corporate Events

Traders Holdings Co., Ltd. Reports Strong Financial Growth for FY 2025
Apr 30, 2025

Traders Holdings Co., Ltd. reported significant growth in its consolidated financial results for the fiscal year ended March 31, 2025, with a notable increase in operating revenue and profit. The company’s strong performance is reflected in a 32.9% rise in operating revenue and a 50.4% increase in operating profit, indicating robust operational efficiency and market positioning. The announcement highlights the company’s strategic focus on enhancing shareholder value, as evidenced by an increase in annual dividends per share and a positive outlook for the upcoming fiscal year.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 03, 2025