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

• Market Cap: ¥32.48B
• Dividend Yield: 2.91%
• Average Volume (3M): 232.03K
• Price to Earnings (P/E): 6.7
• Beta (1Y): 1.20
• Revenue Growth: 32.92%
• EPS Growth: 39.36%
• Country: JP
• Employees: 275
• Sector: Financial
• Sector Strength: 82
• Industry: Financial - Capital Markets
• EPS (TTM): 26.51
• Shares Outstanding: 29,538,647
• 10 Day Avg. Volume: 282,790
• 30 Day Avg. Volume: 232,026
• PEG Ratio: -0.64
• Price to Book (P/B): 1.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 85 Outperform
• 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. Business Overview & Revenue Model

Company Description

Traders 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 Money

Traders 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
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
12.31B	10.10B	9.19B	7.08B	6.86B	6.67B
	Gross Profit
11.94B	9.91B	8.45B	6.57B	6.43B	6.07B
	EBIT
6.26B	4.41B	3.74B	2.37B	2.36B	2.54B
	EBITDA
3.04B	4.74B	3.99B	2.65B	2.48B	2.69B
	Net Income Common Stockholders
4.28B	3.33B	3.22B	2.19B	1.79B	2.23B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
9.59B	8.85B	5.78B	6.37B	5.11B	3.35B
	Total Assets
125.19B	118.19B	88.32B	74.10B	68.55B	51.79B
	Total Debt
87.00M	2.23B	2.10B	2.06B	1.70B	1.87B
	Net Debt
-9.51B	-6.62B	-3.14B	-3.17B	-2.73B	-1.48B
	Total Liabilities
108.31B	104.08B	76.34B	64.85B	61.23B	46.28B
	Stockholders Equity
16.89B	14.12B	11.97B	9.25B	7.32B	5.51B
Cash Flow		Free Cash Flow
0.00	4.77B	692.00M	578.00M	1.50B	885.00M
	Operating Cash Flow
0.00	5.17B	1.32B	849.00M	1.73B	1.13B
	Investing Cash Flow
0.00	-329.00M	-729.00M	-146.00M	-510.00M	-385.00M
	Financing Cash Flow
0.00	-1.28B	-590.00M	73.00M	-151.00M	980.00M

Traders Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1100.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8704	85 Outperform	¥32.48B	6.68		2.91%	32.92%	39.36%
Sector *	64 Neutral	$12.87B	9.81	7.76%	16985.65%	12.28%	-7.83%
896		€194.84M	13.79	5.79%	5.71%	―	―
8699	77 Outperform	¥38.81B	2.44		1.02%	-23.80%	29.20%
7185	76 Outperform	¥28.87B	11.90		0.90%	-4.76%	-23.70%
8708	67 Neutral	¥39.64B	12.74		7.52%	5.78%	26.02%
8614	65 Neutral	¥32.99B	13.64		6.38%	11.94%	117.54%

Traders Holdings Co., Ltd. Corporate Events

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