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

• Market Cap: ¥27.67B
• Dividend Yield: 3.38%
• Average Volume (3M): 298.01K
• Price to Earnings (P/E): 6.2
• Beta (1Y): 1.06
• Revenue Growth: 20.01%
• EPS Growth: 19.98%
• Country: JP
• Employees: 275
• Sector: Financial
• Sector Strength: 72
• Industry: Financial - Capital Markets
• EPS (TTM): 39.60
• Shares Outstanding: 29,538,647
• 10 Day Avg. Volume: 475,180
• 30 Day Avg. Volume: 298,006
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• 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: ¥1,130.00
• Price Target Upside: 20.60% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: ¥1,130.00 ▲(20.60% Upside)

Traders Holdings Co., Ltd. receives a strong overall score, driven primarily by solid financial performance and attractive valuation metrics. While technical indicators present a mixed picture with some cautionary signals, the low P/E ratio and healthy dividend yield offer significant upside potential. Exclusion of earnings call and corporate events data means these do not impact the score.

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

Company Description

Traders Holdings Co., Ltd. (8704) is a Japanese financial services company primarily engaged in foreign exchange (Forex) trading and related financial transactions. The company operates in the securities and commodity futures sector, providing a range of financial products and services to both retail and institutional clients. Its core offerings include online trading platforms for Forex, CFDs (Contracts for Difference), and other derivative products, which enable clients to trade various financial instruments globally.

How the Company Makes Money

Traders Holdings Co., Ltd. generates revenue primarily through trading commissions, spreads, and fees associated with its online trading platforms. The company earns money by charging commissions on trades executed by its clients on its platforms, as well as by earning the spread between the buy and sell prices of the financial instruments traded. Additionally, it may generate income from interest on client accounts and through other financial services offered. Strategic partnerships with financial institutions and technology providers enhance its service offerings and market reach, further contributing to its revenue streams.

Traders Holdings Co., Ltd. Financial Statement Overview

Summary

Traders Holdings Co., Ltd. exhibits robust financial health with strong revenue and profit growth, efficient operational management, and a stable balance sheet. High profitability margins, low leverage, and a solid equity base contribute to its strong financial position.

Income Statement

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

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

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.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	13.43B	10.10B	9.19B	7.08B	6.86B
Gross Profit	12.93B	9.58B	8.45B	6.57B	6.43B
EBITDA	7.01B	4.70B	3.99B	2.65B	2.48B
Net Income	4.55B	3.33B	3.22B	2.19B	1.79B
Balance Sheet
Total Assets	125.05B	118.19B	88.32B	74.10B	68.55B
Cash, Cash Equivalents and Short-Term Investments	12.12B	8.85B	5.78B	6.37B	5.11B
Total Debt	1.13B	2.23B	2.10B	2.06B	1.70B
Total Liabilities	107.63B	104.08B	76.34B	64.85B	61.23B
Stockholders Equity	17.41B	14.12B	11.97B	9.25B	7.32B
Cash Flow
Free Cash Flow	6.99B	4.77B	692.00M	578.00M	1.50B
Operating Cash Flow	7.00B	5.17B	1.32B	849.00M	1.73B
Investing Cash Flow	1.21B	-329.00M	-729.00M	-146.00M	-510.00M
Financing Cash Flow	-2.58B	-1.28B	-590.00M	73.00M	-151.00M

Traders Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 937.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8704, the sentiment is Negative. The current price of 937 is below the 20-day moving average (MA) of 1082.85, below the 50-day MA of 1093.26, and below the 200-day MA of 977.95, indicating a bearish trend. The MACD of -47.36 indicates Positive momentum. The RSI at 28.44 is Positive, neither overbought nor oversold. The STOCH value of 5.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	77 Outperform	¥27.67B	6.22		3.38%	20.01%	19.98%
8699	74 Outperform	¥43.17B	2.58		0.92%	16.02%	20.35%
8614	71 Outperform	¥36.21B	13.32		5.71%	11.72%	158.52%
8622	71 Outperform	€31.08B	17.06	4.96%	5.58%	-8.54%	-18.90%
8708	69 Neutral	¥42.63B	17.17		7.00%	0.74%	-5.46%
Sector *	67 Neutral	¥836.32B	13.01	9.24%	3.02%	7.93%	10.80%
7185	64 Neutral	¥27.04B	12.92		0.96%	-5.85%	-31.62%

Traders Holdings Co., Ltd. Corporate Events

Traders Holdings Reports Decline in Quarterly Financial Results

Traders Holdings Co., Ltd. reported a decline in its financial performance for the three months ended June 30, 2025, with significant decreases in operating revenue, operating profit, and profit attributable to owners compared to the previous year. Despite the downturn, the company maintains its financial forecasts for the fiscal year ending March 31, 2025, expecting a moderate growth in operating revenue and profit.