Japan · Delayed Price · Currency is JPY Traders Holdings Statistics
Total Valuation
TYO:8704 has a market cap or net worth of JPY 38.04 billion.
| Market Cap | 38.04B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8704 has 26.38 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 26.38M |
| Shares Outstanding | 26.38M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 5.72% |
| Owned by Institutions (%) | 14.11% |
| Float | 12.66M |
Valuation Ratios
The trailing PE ratio is 8.42.
| PE Ratio | 8.42 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.92 |
| 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 0.06.
| Current Ratio | 1.12 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.25% and return on invested capital (ROIC) is 21.46%.
| Return on Equity (ROE) | 24.25% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 21.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 51.44M |
| Profits Per Employee | 16.11M |
| Employee Count | 285 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8704 has paid 2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | 32.79% |
Stock Price Statistics
The stock price has increased by +42.71% in the last 52 weeks. The beta is 0.10, so TYO:8704's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +42.71% |
| 50-Day Moving Average | 1,292.52 |
| 200-Day Moving Average | 1,103.41 |
| Relative Strength Index (RSI) | 63.08 |
| Average Volume (20 Days) | 90,365 |
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 14.66 billion and earned 4.59 billion in profits. Earnings per share was 171.30.
| Revenue | 14.66B |
| Gross Profit | 14.42B |
| Operating Income | 6.86B |
| Pretax Income | 6.83B |
| Net Income | 4.59B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 171.30 |
Balance Sheet
The company has 162.42 billion in cash and 1.18 billion in debt, with a net cash position of 161.24 billion or 6,111.97 per share.
| Cash & Cash Equivalents | 162.42B |
| Total Debt | 1.18B |
| Net Cash | 161.24B |
| Net Cash Per Share | 6,111.97 |
| Equity (Book Value) | 20.70B |
| Book Value Per Share | 784.57 |
| Working Capital | 19.19B |
Cash Flow
In the last 12 months, operating cash flow was -795.00 million and capital expenditures -85.00 million, giving a free cash flow of -880.00 million.
| Operating Cash Flow | -795.00M |
| Capital Expenditures | -85.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 74.00M |
| Free Cash Flow | -880.00M |
| FCF Per Share | -33.36 |
Margins
Gross margin is 98.38%, with operating and profit margins of 46.79% and 31.32%.
| Gross Margin | 98.38% |
| Operating Margin | 46.79% |
| Pretax Margin | 46.60% |
| Profit Margin | 31.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 27.78% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -1.22% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 12.07% |
| FCF Yield | -2.31% |
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 |