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Traders HoldingsLtd TSE:8704 Stock Report

Last Price

JP¥1.00k

Market Cap

JP¥27.6b

7D

-4.6%

1Y

93.1%

Updated

23 Dec, 2024

Data

Company Financials

Traders Holdings Co.,Ltd.

TSE:8704 Stock Report

Market Cap: JP¥27.6b

8704 Stock Overview

Through its subsidiaries, engages in the foreign exchange and securities trading activities in Japan. More details

8704 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Traders Holdings Co.,Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Traders HoldingsLtd
Historical stock prices
Current Share PriceJP¥1,004.00
52 Week HighJP¥1,141.00
52 Week LowJP¥511.00
Beta0.13
1 Month Change-10.99%
3 Month Change20.24%
1 Year Change93.08%
3 Year Change180.45%
5 Year Change98.81%
Change since IPO-50.82%

Recent News & Updates

The Market Lifts Traders Holdings Co.,Ltd. (TSE:8704) Shares 25% But It Can Do More

Nov 19
The Market Lifts Traders Holdings Co.,Ltd. (TSE:8704) Shares 25% But It Can Do More

Traders Holdings Co.,Ltd. (TSE:8704) Soars 40% But It's A Story Of Risk Vs Reward

Sep 04
Traders Holdings Co.,Ltd. (TSE:8704) Soars 40% But It's A Story Of Risk Vs Reward

Recent updates

The Market Lifts Traders Holdings Co.,Ltd. (TSE:8704) Shares 25% But It Can Do More

Nov 19
The Market Lifts Traders Holdings Co.,Ltd. (TSE:8704) Shares 25% But It Can Do More

Traders Holdings Co.,Ltd. (TSE:8704) Soars 40% But It's A Story Of Risk Vs Reward

Sep 04
Traders Holdings Co.,Ltd. (TSE:8704) Soars 40% But It's A Story Of Risk Vs Reward

Traders HoldingsLtd (TSE:8704) Has Announced A Dividend Of ¥12.00

Aug 06
Traders HoldingsLtd (TSE:8704) Has Announced A Dividend Of ¥12.00

Traders HoldingsLtd (TSE:8704) Has Announced A Dividend Of ¥12.00

Jul 19
Traders HoldingsLtd (TSE:8704) Has Announced A Dividend Of ¥12.00

Traders Holdings Co.,Ltd. (TSE:8704) Soars 26% But It's A Story Of Risk Vs Reward

Mar 12
Traders Holdings Co.,Ltd. (TSE:8704) Soars 26% But It's A Story Of Risk Vs Reward

Do Institutions Own Traders Holdings Co.,Ltd. (TYO:8704) Shares?

Feb 18
Do Institutions Own Traders Holdings Co.,Ltd. (TYO:8704) Shares?

Traders HoldingsLtd's (TYO:8704) Shareholders Are Down 56% On Their Shares

Nov 23
Traders HoldingsLtd's (TYO:8704) Shareholders Are Down 56% On Their Shares

Shareholder Returns

8704JP Capital MarketsJP Market
7D-4.6%-4.2%-1.5%
1Y93.1%14.9%13.7%

Return vs Industry: 8704 exceeded the JP Capital Markets industry which returned 14.9% over the past year.

Return vs Market: 8704 exceeded the JP Market which returned 13.7% over the past year.

Price Volatility

Is 8704's price volatile compared to industry and market?
8704 volatility
8704 Average Weekly Movement5.5%
Capital Markets Industry Average Movement4.2%
Market Average Movement3.6%
10% most volatile stocks in JP Market7.3%
10% least volatile stocks in JP Market1.9%

Stable Share Price: 8704's share price has been volatile over the past 3 months compared to the JP market.

Volatility Over Time: 8704's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
1999275Takayuki Kanamaruwww.tradershd.com

Traders Holdings Co.,Ltd., through its subsidiaries, engages in the foreign exchange and securities trading activities in Japan. The company offers Minna no FX, a functional trading system; Minna no Option that provides forex binary options trading services; LIGHT FX, which offers foreign exchange margin trading services; Minna Systre, which offers system trading of foreign exchange margin trading services; and Minna no Coin and LIGHT FX Coin, which offers crypto asset margin trading services. It is also involved in the investment advisory and agency business; development, operation, rental, maintenance, and sale of financial systems; and information processing and consulting services.

Traders Holdings Co.,Ltd. Fundamentals Summary

How do Traders HoldingsLtd's earnings and revenue compare to its market cap?
8704 fundamental statistics
Market capJP¥27.58b
Earnings (TTM)JP¥4.71b
Revenue (TTM)JP¥13.09b

5.9x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
8704 income statement (TTM)
RevenueJP¥13.09b
Cost of RevenueJP¥227.00m
Gross ProfitJP¥12.86b
Other ExpensesJP¥8.14b
EarningsJP¥4.71b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)171.62
Gross Margin98.27%
Net Profit Margin36.03%
Debt/Equity Ratio14.4%

How did 8704 perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

9%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 01:45
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Traders Holdings Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution