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%
- Healthy long term growth as Net Sales has grown by an annual rate of 14.00% and Operating profit at 22.02%
2
Positive results in Jun 26
- NET PROFIT(HY) At JPY 2,921.35 MM has Grown at 62.23%
- RAW MATERIAL COST(Y) Fallen by -0.57% (YoY)
- NET SALES(Q) At JPY 3,972 MM has Grown at 31.7%
3
With ROE of 21.35%, it has a very attractive valuation with a 1.71 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 35.28%, its profits have fallen by -7%
Real-Time Research ReportHow much should you buy?
- 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Traders Holdings Co., Ltd.
36.67%
2.63
35.15%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.00%
EBIT Growth (5y)
22.02%
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
31.14%
Dividend Payout Ratio
25.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
75.60%
ROE (avg)
25.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.71
EV to EBIT
4.16
EV to EBITDA
3.88
EV to Capital Employed
2.25
EV to Sales
1.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
54.07%
ROE (Latest)
21.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At JPY 2,921.35 MM has Grown at 62.23%
RAW MATERIAL COST(Y)
Fallen by -0.57% (YoY
NET SALES(Q)
At JPY 3,972 MM has Grown at 31.7%
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Traders Holdings Co., Ltd.
Net Profit
At JPY 2,921.35 MM has Grown at 62.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
At JPY 3,972 MM has Grown at 31.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -0.57% (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.
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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