Traders Holdings Co.,Ltd. (TYO:8704)

Traders Holdings Statistics

Total Valuation

TYO:8704 has a market cap or net worth of JPY 30.71 billion.

Market Cap	30.71B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:8704 has 25.70 million shares outstanding. The number of shares has decreased by -1.80% in one year.

Current Share Class	25.70M
Shares Outstanding	25.70M
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	-1.75%
Owned by Insiders (%)	8.99%
Owned by Institutions (%)	8.61%
Float	12.22M

Valuation Ratios

The trailing PE ratio is 7.33.

PE Ratio	7.33
Forward PE	n/a
PS Ratio	2.29
PB Ratio	1.76
P/TBV Ratio	1.85
P/FCF Ratio	4.75
P/OCF Ratio	4.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.06.

Current Ratio	1.15
Quick Ratio	1.06
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.84%.

Return on Equity (ROE)	28.84%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	48.16M
Profits Per Employee	16.36M
Employee Count	278
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8704 has paid 2.10 billion in taxes.

Income Tax	2.10B
Effective Tax Rate	31.55%

Stock Price Statistics

The stock price has increased by +49.24% in the last 52 weeks. The beta is -0.14, so TYO:8704's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+49.24%
50-Day Moving Average	1,102.84
200-Day Moving Average	983.58
Relative Strength Index (RSI)	61.04
Average Volume (20 Days)	211,520

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:8704 had revenue of JPY 13.39 billion and earned 4.55 billion in profits. Earnings per share was 163.01.

Revenue	13.39B
Gross Profit	13.15B
Operating Income	6.64B
Pretax Income	6.64B
Net Income	4.55B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	163.01

Balance Sheet

The company has 114.12 billion in cash and 1.13 billion in debt, giving a net cash position of 113.00 billion or 4,397.04 per share.

Cash & Cash Equivalents	114.12B
Total Debt	1.13B
Net Cash	113.00B
Net Cash Per Share	4,397.04
Equity (Book Value)	17.41B
Book Value Per Share	638.74
Working Capital	15.96B

Cash Flow

In the last 12 months, operating cash flow was 6.47 billion and capital expenditures -11.00 million, giving a free cash flow of 6.46 billion.

Operating Cash Flow	6.47B
Capital Expenditures	-11.00M
Free Cash Flow	6.46B
FCF Per Share	251.46

Margins

Gross margin is 98.21%, with operating and profit margins of 49.56% and 33.96%.

Gross Margin	98.21%
Operating Margin	49.56%
Pretax Margin	49.62%
Profit Margin	33.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	48.26%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.73%.

Dividend Per Share	32.00
Dividend Yield	2.73%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	3
Payout Ratio	17.04%
Buyback Yield	1.80%
Shareholder Yield	4.47%
Earnings Yield	14.81%
FCF Yield	21.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2020. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 29, 2020
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7