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Traders Holdings Co.,Ltd.

Traders Holdings Co.,Ltd.

8704.T
Traders Holdings Co.,Ltd.JP flagTokyo Stock Exchange
1,270.00
JPY
+1.00
- -
33.48BMarket Cap

Total Valuation

Traders Holdings Co.,Ltd. carries a market capitalization of 33.48B, placing it among publicly traded companies globally. Its enterprise value stands at 19.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.48B
Enterprise Value19.65B

Share Statistics

Traders Holdings Co.,Ltd. currently has 26.36M shares outstanding.

Shares Outstanding26.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio1.29
P/TBV Ratio1.43
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Traders Holdings Co.,Ltd. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.13
Quick Ratio0.06
Debt / Equity6.03
Debt / EBITDAN/A
Interest CoverageN/A

Stock Price Statistics

Traders Holdings Co.,Ltd.'s stock has gained approximately 25.24655% over the past 52 weeks. The 50-day moving average sits at 1,156.36, while the 200-day moving average is 1,026.76.

Beta (5Y)N/A
52-Week Price Change25.24655%
50-Day Moving Average1,156.36
200-Day Moving Average1,026.76
Average Volume (20 Days)N/A

Balance Sheet

Traders Holdings Co.,Ltd. holds 8.69B in cash and equivalents against 1.20B in total debt, resulting in a net debt position of -7.30B. Total book value stands at 20.99B, with working capital of 18.36B providing operational flexibility.

Cash & Cash Equivalents8.69B
Total Debt1.20B
Net Debt-7.30B
Equity (Book Value)20.99B
Book Value Per Share783.79
Working Capital18.36B

Margins

Gross MarginN/A
Operating MarginN/A
Pretax MarginN/A
Profit MarginN/A
EBITDA Margin28.42

Stock Splits

Traders Holdings Co.,Ltd.'s most recent stock split took place on September 29, 2020 with a 5:1 split ratio.

Last Split Date9/29/2020
Split Ratio5:1

Scores

Traders Holdings Co.,Ltd. posts an Altman Z-Score of 0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.41