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Traders Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: JP3637250006
JPY
885.00
-3 (-0.34%)

Dec 11

TKS

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  • Price Points
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  • Mojo Parameters
  • Total Return
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  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
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AIZAWA SECURITIES GROUP CO., LTD.
Traders Holdings Co., Ltd.
Why is Traders Holdings Co., Ltd. ?
1
With a fall in Net Sales of -14.12%, the company declared Very Negative results in Jun 25
  • The company has declared negative results in Jan 70 after 4 consecutive negative quarters
  • NET SALES(Q) At JPY 3,016 MM has Fallen at -14.12%
  • PRE-TAX PROFIT(Q) Fallen at -31.11%
2
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 29.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.97% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Traders Holdings Co., Ltd. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Traders Holdings Co., Ltd.
-15.47%
0.70
43.79%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
15.00%
EBIT Growth (5y)
21.16%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.55%
Dividend Payout Ratio
19.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
80.57%
ROE (avg)
25.32%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.82
EV to EBIT
2.95
EV to EBITDA
2.79
EV to Capital Employed
3.70
EV to Sales
1.46
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
125.38%
ROE (Latest)
26.11%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by 0.78% (YoY

CASH AND EQV(HY)

Highest at JPY 20,567 MM

-3What is not working for the Company
NET SALES(Q)

At JPY 3,016 MM has Fallen at -14.12%

PRE-TAX PROFIT(Q)

Fallen at -31.11%

Here's what is working for Traders Holdings Co., Ltd.
Cash and Eqv
Highest at JPY 20,567 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by 0.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Traders Holdings Co., Ltd.
Net Sales
At JPY 3,016 MM has Fallen at -14.12%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (JPY MM)

Pre-Tax Profit
Fallen at -31.11%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

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