Traders Holdings Co.,Ltd. (TYO:8704)
Japan flag Japan · Delayed Price · Currency is JPY
912.00
-1.00 (-0.11%)
Mar 12, 2025, 3:30 PM JST

Traders Holdings Statistics

Total Valuation

TYO:8704 has a market cap or net worth of JPY 25.13 billion.

Market Cap 25.13B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:8704 has 27.47 million shares outstanding. The number of shares has decreased by -4.00% in one year.

Current Share Class n/a
Shares Outstanding 27.47M
Shares Change (YoY) -4.00%
Shares Change (QoQ) +1.65%
Owned by Insiders (%) 10.14%
Owned by Institutions (%) 7.93%
Float 14.83M

Valuation Ratios

The trailing PE ratio is 5.97.

PE Ratio 5.97
Forward PE n/a
PS Ratio 2.01
PB Ratio 1.49
P/TBV Ratio 1.56
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.14, with a Debt / Equity ratio of 0.12.

Current Ratio 1.14
Quick Ratio 1.06
Debt / Equity 0.12
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 28.05%.

Return on Equity (ROE) 28.05%
Return on Assets (ROA) 3.70%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 45.88M
Profits Per Employee 15.57M
Employee Count 275
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +32.17% in the last 52 weeks. The beta is -0.04, so TYO:8704's price volatility has been lower than the market average.

Beta (5Y) -0.04
52-Week Price Change +32.17%
50-Day Moving Average 963.58
200-Day Moving Average 882.55
Relative Strength Index (RSI) 41.59
Average Volume (20 Days) 280,200

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 12.62 billion and earned 4.28 billion in profits. Earnings per share was 153.22.

Revenue 12.62B
Gross Profit 12.42B
Operating Income 6.26B
Pretax Income 6.25B
Net Income 4.28B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 153.22
Full Income Statement

Balance Sheet

The company has 114.50 billion in cash and 2.09 billion in debt, giving a net cash position of 112.41 billion or 4,092.66 per share.

Cash & Cash Equivalents 114.50B
Total Debt 2.09B
Net Cash 112.41B
Net Cash Per Share 4,092.66
Equity (Book Value) 16.89B
Book Value Per Share 614.81
Working Capital 15.54B
Full Balance Sheet

Cash Flow

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

Margins

Gross Margin n/a
Operating Margin 49.62%
Pretax Margin 49.52%
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 28.00, which amounts to a dividend yield of 3.10%.

Dividend Per Share 28.00
Dividend Yield 3.10%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield 4.00%
Shareholder Yield 7.10%
Earnings Yield 17.03%
FCF Yield n/a
Dividend Details

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 n/a