Business Description
Traders Holdings Co Ltd
ISIN : JP3637250006
Description
Traders Holdings Co Ltd is a holding company engaged in the provision of financial services. Through its subsidiaries, it offers foreign exchange and securities trading services. Its services comprise futures and options trading, spot trading, financial brokerage services, and online securities trading services, among others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.5 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | 0.48 | |||||
| Interest Coverage | 315.5 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.61 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.8 | |||||
| 3-Year EBITDA Growth Rate | 26.5 | |||||
| 3-Year EPS without NRI Growth Rate | 21.9 | |||||
| 3-Year FCF Growth Rate | 48.5 | |||||
| 3-Year Book Growth Rate | 26.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.47 | |||||
| 9-Day RSI | 78.7 | |||||
| 14-Day RSI | 74.76 | |||||
| 6-1 Month Momentum % | 25.18 | |||||
| 12-1 Month Momentum % | 11.72 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.12 | |||||
| Quick Ratio | 1.12 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 5.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.93 | |||||
| Dividend Payout Ratio | 0.2 | |||||
| 3-Year Dividend Growth Rate | 33.9 | |||||
| Forward Dividend Yield % | 3.41 | |||||
| 5-Year Yield-on-Cost % | 2.93 | |||||
| 3-Year Average Share Buyback Ratio | 1.5 | |||||
| Shareholder Yield % | 2.39 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 98.12 | |||||
| Operating Margin % | 43.72 | |||||
| Net Margin % | 33 | |||||
| FCF Margin % | 47.25 | |||||
| ROE % | 25.52 | |||||
| ROA % | 3.21 | |||||
| ROIC % | 3.53 | |||||
| ROC (Joel Greenblatt) % | 75.65 | |||||
| ROCE % | 31.55 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7 | |||||
| PE Ratio without NRI | 6.96 | |||||
| Shiller PE Ratio | 139.59 | |||||
| PEG Ratio | 0.25 | |||||
| PS Ratio | 2.31 | |||||
| PB Ratio | 1.62 | |||||
| Price-to-Tangible-Book | 1.71 | |||||
| Price-to-Free-Cash-Flow | 4.88 | |||||
| Price-to-Operating-Cash-Flow | 4.51 | |||||
| EV-to-EBIT | 3.44 | |||||
| EV-to-EBITDA | 3.2 | |||||
| EV-to-Revenue | 1.49 | |||||
| EV-to-FCF | 3.15 | |||||
| Price-to-Projected-FCF | 1.06 | |||||
| Price-to-Median-PS-Value | 1.16 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.28 | |||||
| Price-to-Graham-Number | 0.73 | |||||
| Price-to-Net-Current-Asset-Value | 1.86 | |||||
| Earnings Yield (Greenblatt) % | 29.07 | |||||
| FCF Yield % | 20.86 | |||||
| Forward Rate of Return (Yacktman) % | 25.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Traders Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 10,102 | ||
| EPS (TTM) (円) | 117.06 | ||
| Beta | 0.56 | ||
| Volatility % | 42.31 | ||
| 14-Day RSI | 74.76 | ||
| 14-Day ATR (円) | 20.327078 | ||
| 20-Day SMA (円) | 766.4 | ||
| 12-1 Month Momentum % | 11.72 | ||
| 52-Week Range (円) | 505 - 841 | ||
| Shares Outstanding (Mil) | 27.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Traders Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Traders Holdings Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Traders Holdings Co Ltd Frequently Asked Questions
What is Traders Holdings Co Ltd(TSE:8704)'s stock price today?
The current price of TSE:8704 is 円820.00. The 52 week high of TSE:8704 is 円841.00 and 52 week low is 円505.00.
When is next earnings date of Traders Holdings Co Ltd(TSE:8704)?
The next earnings date of Traders Holdings Co Ltd(TSE:8704) is .
Does Traders Holdings Co Ltd(TSE:8704) pay dividends? If so, how much?
The Dividend Yield %  of Traders Holdings Co Ltd(TSE:8704) is 2.93% (As of Today), Highest Dividend Payout Ratio of Traders Holdings Co Ltd(TSE:8704) was 0.2. The lowest was 0.15. And the median was 0.15. The  Forward Dividend Yield % of Traders Holdings Co Ltd(TSE:8704) is 3.41%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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