Traders Holdings Co., Ltd. (JP:8704)
:8704
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Traders Holdings Co., Ltd.
(8704)
Select Model
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Rating:72Outperform
Price Target:
¥1,173.00
▲(23.21% Upside)
Action:ReiteratedDate:10/15/25
Traders Holdings Co., Ltd. scores well due to its strong financial performance and attractive valuation, with a low P/E ratio and solid dividend yield. However, technical analysis indicates bearish momentum, which tempers the overall score.
Positive Factors
Balance Sheet Strength
Prudent leverage and a healthy equity base reduce solvency risk for a broker-dealer, supporting regulatory capital needs and allowing the firm to withstand market drawdowns. Strong ROE indicates durable capital efficiency, enabling reinvestment and shareholder returns over months.
Negative Factors
Declining Topline and EPS
Consecutive negative revenue and EPS growth indicate weakening demand or pricing pressure in the core businesses. If sustained, this reduces internal funding for initiatives, may compress margins over time, and raises the bar for management to restore organic growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Prudent leverage and a healthy equity base reduce solvency risk for a broker-dealer, supporting regulatory capital needs and allowing the firm to withstand market drawdowns. Strong ROE indicates durable capital efficiency, enabling reinvestment and shareholder returns over months.
Read all positive factors
Traders Holdings Co., Ltd. (8704) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥30.91B
Dividend Yield3.91%
Average Volume (3M)225.59K
Price to Earnings (P/E)6.3
Beta (1Y)1.24
Revenue Growth-11.56%
EPS Growth-26.01%
CountryJP
Employees275
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)37.62
Shares Outstanding29,538,647
10 Day Avg. Volume149,560
30 Day Avg. Volume225,586
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)1.42
Price to Sales (P/S)1.85
P/FCF Ratio3.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
How the Company Makes Money
The company makes money primarily through its consolidated subsidiaries’ financial-services operations. Key revenue sources typically include (1) brokerage commissions and related fees earned when customers place trades through the group’s brokera...
Traders Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
88
Very Positive
Balance Sheet
85
Very Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.43B | 13.43B | 10.10B | 9.19B | 7.08B | 6.86B |
| Gross Profit | 12.42B | 13.30B | 9.58B | 8.45B | 6.57B | 6.43B |
| EBITDA | 6.36B | 7.02B | 4.70B | 3.89B | 2.61B | 2.38B |
| Net Income | 4.14B | 4.55B | 3.33B | 3.22B | 2.19B | 1.79B |
Balance Sheet | ||||||
| Total Assets | 133.14B | 125.05B | 118.19B | 88.32B | 74.10B | 68.55B |
| Cash, Cash Equivalents and Short-Term Investments | 8.45B | 12.12B | 8.85B | 5.78B | 6.37B | 5.11B |
| Total Debt | 1.03B | 1.13B | 2.23B | 2.10B | 2.06B | 1.70B |
| Total Liabilities | 115.98B | 107.63B | 104.08B | 76.34B | 64.85B | 61.23B |
| Stockholders Equity | 17.16B | 17.41B | 14.12B | 11.97B | 9.25B | 7.32B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.99B | 5.11B | 692.00M | 578.00M | 1.50B |
| Operating Cash Flow | 0.00 | 6.47B | 5.17B | 1.32B | 849.00M | 1.73B |
| Investing Cash Flow | 0.00 | -607.00M | -329.00M | -729.00M | -146.00M | -510.00M |
| Financing Cash Flow | 0.00 | -2.58B | -1.28B | -590.00M | 73.00M | -151.00M |
Traders Holdings Co., Ltd. Technical Analysis
Positive
952.00
Price Trends
1033.41
Positive
975.05
Positive
974.33
Positive
Market Momentum
6.48
Negative
54.32
Neutral
80.88
Negative
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 952 is below the 20-day moving average (MA) of 1026.46, below the 50-day MA of 1033.41, and below the 200-day MA of 974.33, indicating a bullish trend. The MACD of 6.48 indicates Negative momentum. The RSI at 54.32 is Neutral, neither overbought nor oversold. The STOCH value of 80.88 is Negative, 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥85.85B | 6.63 | ― | 5.75% | 10.85% | 30.77% | |
80 Outperform | ¥199.56B | 6.74 | ― | 4.01% | -2.39% | -4.54% | |
74 Outperform | ¥245.23B | 12.14 | 14.00% | 5.13% | 3.27% | -1.81% | |
72 Outperform | ¥30.91B | 6.33 | ― | 3.91% | -11.56% | -26.01% | |
71 Outperform | ¥50.27B | 10.12 | ― | 4.36% | 1.14% | -16.88% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
43 Neutral | ¥171.33B | 13.27 | 7.26% | 4.16% | 14.69% | -114.36% |
* Financial Sector Average
JP:8704
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Traders Holdings Co., Ltd. Corporate Events
Traders Holdings Posts Lower Nine-Month Profits but Lifts Dividend and Updates Outlook
Jan 30, 2026
Traders Holdings reported consolidated results for the nine months ended December 31, 2025, showing operating revenue of ¥8,998 million and net operating revenue of ¥8,938 million, down 14.8% and 14.6% year on year, respectively. Operati...
Traders Holdings Hits Asset Target Ahead of Schedule on Campaign-Driven Inflows
Jan 30, 2026
Traders Holdings reported that its assets under custody reached approximately JPY 131.5 billion in November 2025, achieving its fiscal year-end target of JPY 130 billion ahead of schedule. The company noted that a large-scale promotional campaign ...
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.