Traders Holdings Co.,Ltd. (8704.T) — Stock Score Summary

Traders Holdings Co.,Ltd. (8704.T) has a MoatMap StockRank of 79/100 based on Quality (67/100), Value (46/100), and Momentum (49/100) factor scores. The current signal is BUY. Traders Holdings is a Japanese retail FX broker. It operates in a highly cyclical, low-moat financial services segment that is highly dependent on retail trading volumes and market volatility, failing our quality and durability criteria.

Traders Holdings Co., Ltd. provides online foreign exchange (FX) trading services and financial technology solutions to retail investors in Japan. The company maintains a competitive edge through its proprietary, high-speed trading platforms and low-cost transaction models. It operates as a technology-driven financial services provider, continuously integrating advanced fintech tools to enhance retail user engagement.

Key Financial Metrics

Price$6.87
Market Cap$197M
P/E (TTM)7.24
Price/Book1.51
Return on Equity22.8%
Return on Invested Capital37.7%
Debt/Equity6.03
Gross Margin96.9%
Operating Margin39.5%
Revenue Growth33.9%
Dividend Yield4.2%

Traders Holdings Co.,Ltd. operates in the Capital Markets industry, part of the Financial Services sector (Japan).

Frequently Asked Questions

What is Traders Holdings Co.,Ltd.’s (8704.T) StockRank?
MoatMap’s StockRank for Traders Holdings Co.,Ltd. (8704.T) is 79/100, with a Buy signal. It is a composite of Quality (67), Value (46), and Momentum (49) factor ranks across MoatMap’s 19,000+ stock universe.
Does Traders Holdings Co.,Ltd. have an economic moat?
Traders Holdings Co.,Ltd. (8704.T) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Traders Holdings Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Traders Holdings Co.,Ltd. (8704.T) is Buy, based on a StockRank of 79/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Traders Holdings Co.,Ltd. in?
Traders Holdings Co.,Ltd. (8704.T) operates in the Financial Services sector, specifically the Capital Markets industry (Japan).
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