Stock 8704 TRADERS HOLDINGS CO.,LTD.
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Financials Traders Holdings Co.,Ltd.

Equities

8704

JP3637250006

Investment Banking & Brokerage Services

Delayed Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
734 JPY -0.14% Intraday chart for Traders Holdings Co.,Ltd. +3.23% +37.45%
2023 Tranche Update on Traders Holdings Co.,Ltd.'s Equity Buyback Plan announced on November 13, 2023. CI
2023 Traders Holdings Co.,Ltd.'s Equity Buyback announced on November 13, 2023, has closed with 547,800 shares, representing 1.93% for ¥299.99 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,554 8,432 10,643 11,136 10,085 14,075
Enterprise Value (EV) 1 1,287 -23,579 -32,369 -50,639 -55,574 -62,254
P/E ratio -2.39 x 68 x 4.8 x 6.21 x 4.61 x 4.41 x
Yield - - - 2.62% 3.18% 3.47%
Capitalization / Revenue 7.25 x 1.93 x 1.75 x 1.75 x 1.54 x 1.67 x
EV / Revenue 0.88 x -5.41 x -5.33 x -7.97 x -8.48 x -7.38 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 23.2 x 3.59 x 1.93 x 1.52 x 1.09 x 1.18 x
Nbr of stocks (in thousands) 19,017 20,819 29,158 29,153 29,148 28,725
Reference price 2 555.0 405.0 365.0 382.0 346.0 490.0
Announcement Date 8/2/18 6/25/19 6/24/20 6/29/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,455 4,360 6,076 6,353 6,553 8,434
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4,037 274 2,434 2,143 2,377 3,629
Net income 1 -4,047 124 2,217 1,793 2,189 3,217
Net margin -278.14% 2.84% 36.49% 28.22% 33.4% 38.14%
EPS 2 -232.2 5.957 76.03 61.50 75.10 111.1
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 10.00 11.00 17.00
Announcement Date 8/2/18 6/25/19 6/24/20 6/29/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 3,167 3,156 3,123 1,893 2,397 4,419 2,317 2,840 4,614 3,216
EBITDA - - - - - - - - - -
EBIT 1 1,328 891 921 784 1,108 1,785 953 1,593 1,863 1,905
Operating Margin 41.93% 28.23% 29.49% 41.42% 46.22% 40.39% 41.13% 56.09% 40.38% 59.24%
Earnings before Tax (EBT) 1 1,294 785 900 852 1,102 1,773 901 1,573 1,828 1,896
Net income 1 1,147 729 966 751 951 1,491 728 1,312 1,505 1,373
Net margin 36.22% 23.1% 30.93% 39.67% 39.67% 33.74% 31.42% 46.2% 32.62% 42.69%
EPS 2 39.35 25.03 33.14 25.79 32.65 51.11 25.32 45.68 52.49 48.25
Dividend per Share - - - - - - - - 8.000 -
Announcement Date 11/14/19 11/13/20 11/12/21 2/14/22 8/10/22 11/14/22 2/14/23 8/14/23 11/13/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9,267 32,011 43,012 61,775 65,659 76,329
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -257% 6.55% 50.4% 27.9% 26.4% 30.3%
ROA (Net income/ Total Assets) -27.3% 0.47% 4.99% 2.97% 3.07% 3.96%
Assets 1 14,805 26,155 44,402 60,338 71,324 81,209
Book Value Per Share 2 23.90 113.0 189.0 251.0 317.0 417.0
Cash Flow per Share 2 86.10 55.90 115.0 152.0 179.0 182.0
Capex 1 10 13 19 17 21 276
Capex / Sales 0.69% 0.3% 0.31% 0.27% 0.32% 3.27%
Announcement Date 8/2/18 6/25/19 6/24/20 6/29/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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