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

Traders Holdings Statistics

Total Valuation

TYO:8704 has a market cap or net worth of JPY 27.25 billion.

Market Cap	27.25B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:8704 has 26.35 million shares outstanding. The number of shares has decreased by -4.06% in one year.

Current Share Class	26.35M
Shares Outstanding	26.35M
Shares Change (YoY)	-4.06%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	8.76%
Owned by Institutions (%)	12.89%
Float	12.87M

Valuation Ratios

The trailing PE ratio is 8.12.

PE Ratio	8.12
Forward PE	n/a
PS Ratio	2.33
PB Ratio	1.48
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.12, with a Debt / Equity ratio of 0.07.

Current Ratio	1.12
Quick Ratio	1.03
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.68% and return on invested capital (ROIC) is 25.08%.

Return on Equity (ROE)	19.68%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	25.08%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.30%
Revenue Per Employee	42.11M
Profits Per Employee	12.48M
Employee Count	278
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8704 has paid 1.42 billion in taxes.

Income Tax	1.42B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.62% in the last 52 weeks. The beta is -0.15, so TYO:8704's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+2.62%
50-Day Moving Average	945.40
200-Day Moving Average	979.61
Relative Strength Index (RSI)	62.38
Average Volume (20 Days)	141,410

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 11.71 billion and earned 3.47 billion in profits. Earnings per share was 127.33.

Revenue	11.71B
Gross Profit	11.31B
Operating Income	4.87B
Pretax Income	4.88B
Net Income	3.47B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	127.33

Balance Sheet

The company has 142.02 billion in cash and 1.22 billion in debt, with a net cash position of 140.80 billion or 5,343.09 per share.

Cash & Cash Equivalents	142.02B
Total Debt	1.22B
Net Cash	140.80B
Net Cash Per Share	5,343.09
Equity (Book Value)	18.36B
Book Value Per Share	696.52
Working Capital	16.76B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	41.62%
Pretax Margin	41.72%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.93%.

Dividend Per Share	40.00
Dividend Yield	3.93%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	4.06%
Shareholder Yield	8.00%
Earnings Yield	12.73%
FCF Yield	n/a

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	2