ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Traders Holdings Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 25.32%
2
Healthy long term growth as Net Sales has grown by an annual rate of 15.00% and Operating profit at 21.16%
3
The company has declared Positive results for the last 4 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -0.54% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 1,028 times
- NET SALES(Q) Highest at JPY 3,141 MM
4
With ROE of 26.11%, it has a very attractive valuation with a 1.82 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.36%, its profits have risen by 36% ; the PEG ratio of the company is 0.2
5
Underperformed the market in the last 1 year
- The stock has generated a return of 10.36% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Traders Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Traders Holdings Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Traders Holdings Co., Ltd.
10.36%
1.20
41.84%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.54% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1,028 times
NET SALES(Q)
Highest at JPY 3,141 MM
-13What is not working for the Company
NET SALES(HY)
At JPY 5,980 MM has Grown at -15.15%
NET PROFIT(HY)
At JPY 1,667.29 MM has Grown at -28.88%
ROCE(HY)
Lowest at 19.68%
DEBT-EQUITY RATIO
(HY)
Highest at -28.34 %
Here's what is working for Traders Holdings Co., Ltd.
Net Sales
Highest at JPY 3,141 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 1,028 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.54% (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
Depreciation
Highest at JPY 113 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Traders Holdings Co., Ltd.
Net Profit
At JPY 1,667.29 MM has Grown at -28.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -28.34 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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