Japan · Delayed Price · Currency is JPY Traders Holdings Statistics
Total Valuation
TYO:8704 has a market cap or net worth of JPY 32.54 billion.
| Market Cap | 32.54B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 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 -3.20% in one year.
| Current Share Class | 26.35M |
| Shares Outstanding | 26.35M |
| Shares Change (YoY) | -3.20% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 8.76% |
| Owned by Institutions (%) | 13.93% |
| Float | 12.87M |
Valuation Ratios
The trailing PE ratio is 7.86.
| PE Ratio | 7.86 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.71 |
| 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 1.13, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.13 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.76% and return on invested capital (ROIC) is 20.88%.
| Return on Equity (ROE) | 22.76% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 20.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 47.46M |
| Profits Per Employee | 15.27M |
| Employee Count | 278 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8704 has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 31.14% |
Stock Price Statistics
The stock price has increased by +36.62% in the last 52 weeks. The beta is 0.06, so TYO:8704's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +36.62% |
| 50-Day Moving Average | 1,063.40 |
| 200-Day Moving Average | 1,000.53 |
| Relative Strength Index (RSI) | 72.35 |
| Average Volume (20 Days) | 130,960 |
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 13.19 billion and earned 4.24 billion in profits. Earnings per share was 157.18.
| Revenue | 13.19B |
| Gross Profit | 12.78B |
| Operating Income | 6.16B |
| Pretax Income | 6.16B |
| Net Income | 4.24B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 157.18 |
Balance Sheet
The company has 149.10 billion in cash and 1.20 billion in debt, with a net cash position of 147.90 billion or 5,612.83 per share.
| Cash & Cash Equivalents | 149.10B |
| Total Debt | 1.20B |
| Net Cash | 147.90B |
| Net Cash Per Share | 5,612.83 |
| Equity (Book Value) | 19.88B |
| Book Value Per Share | 753.97 |
| Working Capital | 18.36B |
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 | -33.40 |
Margins
Gross margin is 96.89%, with operating and profit margins of 46.71% and 32.17%.
| Gross Margin | 96.89% |
| Operating Margin | 46.71% |
| Pretax Margin | 46.71% |
| Profit Margin | 32.17% |
| 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 3.40%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.88% |
| Buyback Yield | 3.20% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 13.04% |
| FCF Yield | -2.70% |
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 |