Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Traders Holdings CoTSE:8704 -0.36%84 Debt-to-Equity is 0.06 as of Mar. 2026, which is 74% below its 10-year median of 0.23. GuruFocus rates TSE:8704 with a GF Score™ of 84/100 and a GF Value™ of 円1,061.35 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 614 Capital Markets companies, Traders Holdings Co ranks better than 79.8% on this metric.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Traders Holdings Co's Debt-to-Equity or its related term are showing as below:
TSE:8704'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06 Med: 0.23 Max: 6.4
Current: 0.06
During the past 13 years, the highest Debt-to-Equity Ratio of Traders Holdings Co was 6.40. The lowest was 0.06. And the median was 0.23.
TSE:8704's Debt-to-Equity is ranked better than 79.8% of 614
companies
in the Capital Markets industry
Industry Median: 0.32
vs TSE:8704: 0.06
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Traders Holdings Co Debt-to-Equity Related Terms
Traders Holdings Co Debt-to-Equity Historical Data
* Premium members only.
The historical data trend for Traders Holdings Co's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSE:8704 vs MS, GS, SCHW: Debt-to-Equity Comparison
For the Capital Markets subindustry, Traders Holdings Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Traders Holdings Co Debt-to-Equity vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Traders Holdings Co's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Traders Holdings Co's Debt-to-Equity falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Traders Holdings Co (TSE:8704) has a Debt-to-Equity of 0.06 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Traders Holdings Co and its competitors. This is 74% below median its historical median of 0.23. Over the past decade, Traders Holdings Co's Debt-to-Equity has ranged from 0.06 to 6.40. According to the industry distribution chart, Traders Holdings Co ranks #124 out of 614 companies in the Capital Markets industry, placing it in the top 20.2%.
Is Traders Holdings Co's Debt-to-Equity too high?
Traders Holdings Co's current Debt-to-Equity of 0.06 is 74% below median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 6.40. The Capital Markets industry median Debt-to-Equity is 0.32. Traders Holdings Co's value of 0.06 is 81.3% below this industry median. Based on the distribution chart, Traders Holdings Co ranks #124 out of 614 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Traders Holdings Co has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Traders Holdings Co's Debt-to-Equity compare to MS and GS?
According to the Capital Markets industry distribution chart, Traders Holdings Co ranks #124 out of 614 companies for Debt-to-Equity. This places Traders Holdings Co in the top 20% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.32. Traders Holdings Co's value of 0.06 is 81.3% below this benchmark. Historically, Traders Holdings Co's own Debt-to-Equity has ranged from 0.06 to 6.40 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.32, Traders Holdings Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Capital Markets company?
The median Debt-to-Equity among Capital Markets companies is 0.32, based on 614 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Traders Holdings Co's current Debt-to-Equity of 0.06 is 81.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Traders Holdings Co and its competitors. For the Capital Markets industry, the median Debt-to-Equity is 0.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Traders Holdings Co's current Debt-to-Equity is 0.06, which is 74% below median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Traders Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Traders Holdings Co (TSE:8704) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,061.35, compared to a current price of 円1,393.00 — trading 31.2% above its estimated fair value. The current Debt-to-Equity is 0.06, which is 74% below median its 10-year median of 0.23 and 81.3% below the Capital Markets industry median of 0.32. Traders Holdings Co's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Traders Holdings Co (TSE:8704), the current Debt-to-Equity is 0.06 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Traders Holdings Co (TSE:8704) Overvalued in 2026?
Based on GuruFocus' analysis, Traders Holdings Co stock appears to be overvalued.
The current stock price of 円1,393.00 is trading 31.2% above its estimated GF Value™ of 円1,061.35.
GuruFocus considers Traders Holdings Co to be Significantly Overvalued.
Key valuation signals for TSE:8704:
Debt-to-Equity: 0.06 (74% below median its 10-year median of 0.23)
GF Value™: 円1,061.35 vs. price of 円1,393.00 (31.2% above fair value)
Industry Position: 81.3% below the Capital Markets median (#124 of 614)
No single metric tells the full story. See the TSE:8704 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Traders Holdings Co Ltd is a holding company engaged in the provision of financial services. Through its subsidiaries, it offers foreign exchange and securities trading services. Its services comprise futures and options trading, spot trading, financial brokerage services, and online securities trading services, among others.
84GF Score
Get the complete analysis for TSE:8704
Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:8704 has been successfully added to your 
