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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:85Outperform
Price Target:
¥1,197.00
▲(8.82%Upside)
Traders Holdings Co., Ltd. is well-positioned within the financial capital markets industry due to its strong financial performance, marked by robust profit margins and efficient operational management. The technical indicators support a bullish outlook, and the stock's valuation is attractive with a low P/E ratio and appealing dividend yield. While there is room to improve cash flow ratios, the company's overall financial health and market positioning are strong.

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

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

Company DescriptionTraders Holdings Co.,Ltd., through its subsidiaries, engages in the foreign exchange and securities transaction activities in Japan. The company offers financial instrument, investment advisory and agency, commodity futures trading, and financial solutions. It is also involved in the development, maintenance, and management of financial transaction systems; and manufacture and sale of biomass power generation systems. The company was incorporated in 1999 and is based in Tokyo, Japan.
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
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
12.31B10.10B9.19B7.08B6.86B6.67B
Gross Profit
11.94B9.91B8.45B6.57B6.43B6.07B
EBIT
6.26B4.41B3.74B2.37B2.36B2.54B
EBITDA
3.04B4.74B3.99B2.65B2.48B2.69B
Net Income Common Stockholders
4.28B3.33B3.22B2.19B1.79B2.23B
Balance SheetCash, Cash Equivalents and Short-Term Investments
9.59B8.85B5.78B6.37B5.11B3.35B
Total Assets
125.19B118.19B88.32B74.10B68.55B51.79B
Total Debt
87.00M2.23B2.10B2.06B1.70B1.87B
Net Debt
-9.51B-6.62B-3.14B-3.17B-2.73B-1.48B
Total Liabilities
108.31B104.08B76.34B64.85B61.23B46.28B
Stockholders Equity
16.89B14.12B11.97B9.25B7.32B5.51B
Cash FlowFree Cash Flow
0.004.77B692.00M578.00M1.50B885.00M
Operating Cash Flow
0.005.17B1.32B849.00M1.73B1.13B
Investing Cash Flow
0.00-329.00M-729.00M-146.00M-510.00M-385.00M
Financing Cash Flow
0.00-1.28B-590.00M73.00M-151.00M980.00M

Traders Holdings Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1100.00
Price Trends
50DMA
919.37
Positive
100DMA
927.10
Positive
200DMA
916.02
Positive
Market Momentum
MACD
51.24
Negative
RSI
70.64
Negative
STOCH
73.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8704, the sentiment is Positive. The current price of 1100 is above the 20-day moving average (MA) of 1013.90, above the 50-day MA of 919.37, and above the 200-day MA of 916.02, indicating a bullish trend. The MACD of 51.24 indicates Negative momentum. The RSI at 70.64 is Negative, neither overbought nor oversold. The STOCH value of 73.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8704.

Traders Holdings Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
85
Outperform
¥32.48B6.68
2.91%32.92%39.36%
64
Neutral
$12.87B9.817.76%16985.65%12.28%-7.83%
DE896
€194.84M13.795.79%5.71%
77
Outperform
¥38.81B2.44
1.02%-23.80%29.20%
76
Outperform
¥28.87B11.90
0.90%-4.76%-23.70%
67
Neutral
¥39.64B12.74
7.52%5.78%26.02%
65
Neutral
¥32.99B13.64
6.38%11.94%117.54%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:8704
Traders Holdings Co., Ltd.
1,100.00
436.25
65.73%
DE:896
Mito Securities Co., Ltd.
3.24
0.30
10.20%
JP:7185
Hirose Tusyo, Inc.
4,355.00
474.28
12.22%
JP:8614
Toyo Securities Co., Ltd.
470.00
101.61
27.58%
JP:8699
HS Holdings Co.,Ltd.
979.00
43.68
4.67%
JP:8708
AIZAWA SECURITIES GROUP CO. LTD.
1,276.00
-625.66
-32.90%

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
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.