Japan · Delayed Price · Currency is JPY Traders Holdings Statistics
Total Valuation
TYO:8704 has a market cap or net worth of JPY 32.76 billion.
| Market Cap | 32.76B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:8704 has 26.38 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 26.38M |
| Shares Outstanding | 26.38M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 6.37% |
| Owned by Institutions (%) | 14.74% |
| Float | 13.64M |
Valuation Ratios
The trailing PE ratio is 4.90.
| PE Ratio | 4.90 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 6.65 |
| 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 0.05.
| Current Ratio | 1.15 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.43% and return on invested capital (ROIC) is 29.03%.
| Return on Equity (ROE) | 32.43% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 29.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 61.90M |
| Profits Per Employee | 23.82M |
| Employee Count | 285 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8704 has paid 3.32 billion in taxes.
| Income Tax | 3.32B |
| Effective Tax Rate | 32.84% |
Stock Price Statistics
The stock price has increased by +40.34% in the last 52 weeks. The beta is 0.07, so TYO:8704's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +40.34% |
| 50-Day Moving Average | 1,343.90 |
| 200-Day Moving Average | 1,189.36 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 180,455 |
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 17.64 billion and earned 6.79 billion in profits. Earnings per share was 253.55.
| Revenue | 17.64B |
| Gross Profit | 17.30B |
| Operating Income | 10.14B |
| Pretax Income | 10.11B |
| Net Income | 6.79B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 253.55 |
Balance Sheet
The company has 155.13 billion in cash and 1.21 billion in debt, with a net cash position of 153.92 billion or 5,834.68 per share.
| Cash & Cash Equivalents | 155.13B |
| Total Debt | 1.21B |
| Net Cash | 153.92B |
| Net Cash Per Share | 5,834.68 |
| Equity (Book Value) | 23.83B |
| Book Value Per Share | 900.63 |
| Working Capital | 22.12B |
Cash Flow
In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -80.00 million, giving a free cash flow of 4.81 billion.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -80.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -14.00M |
| Free Cash Flow | 4.81B |
| FCF Per Share | 182.45 |
Margins
Gross margin is 98.09%, with operating and profit margins of 57.49% and 38.49%.
| Gross Margin | 98.09% |
| Operating Margin | 57.49% |
| Pretax Margin | 57.31% |
| Profit Margin | 38.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.28% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 15.60% |
| FCF Payout Ratio | 24.66% |
| Buyback Yield | 2.98% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 20.41% |
| FCF Yield | 14.80% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |