Traders Holdings CoTSE:8704 +1.88%85 EBITDA Margin % is 57.58% as of Mar. 2026, which is 49% above its 10-year median of 38.56. GuruFocus rates TSE:8704 with a GF Score™ of 85/100 and a GF Value™ of 円1,033.60 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 668 Capital Markets companies, Traders Holdings Co ranks better than 69.46% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Traders Holdings Co's EBITDA for the
three
months ended in Mar. 2026 was 円2,430 Mil. Traders Holdings Co's Revenue for the
three
months ended in Mar. 2026 was 円4,220 Mil. Therefore, Traders Holdings Co's EBITDA margin for the quarter that ended in Mar. 2026 was 57.58%.
Traders Holdings Co (TSE:8704) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Traders Holdings Co EBITDA Margin % Related Terms
Traders Holdings Co EBITDA Margin % Historical Data
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The historical data trend for Traders Holdings Co's EBITDA Margin % 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: EBITDA Margin % Comparison
For the Capital Markets subindustry, Traders Holdings Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Traders Holdings Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Traders Holdings Co's EBITDA Margin % 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 EBITDA Margin % of 57.58% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Traders Holdings Co and its competitors. This is 49% above median its historical median of 38.56. According to the industry distribution chart, Traders Holdings Co ranks #204 out of 668 companies in the Capital Markets industry, placing it in the top 30.5%.
Is Traders Holdings Co's EBITDA Margin % too high?
Traders Holdings Co's current EBITDA Margin % of 57.58% is 49% above median its 10-year median of 38.56. The Capital Markets industry median EBITDA Margin % is 21.16. Traders Holdings Co's value of 57.58% is 172.2% above this industry median. Based on the distribution chart, Traders Holdings Co ranks #204 out of 668 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Traders Holdings Co has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Traders Holdings Co's EBITDA Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Traders Holdings Co ranks #204 out of 668 companies for EBITDA Margin %. This puts Traders Holdings Co in the upper half of its industry. The industry median EBITDA Margin % is 21.16. Traders Holdings Co's value of 57.58% is 172.2% above this benchmark. While the company's 10-year median is 38.56 vs. the industry median of 21.16, Traders Holdings Co has consistently been above 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 EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 21.16, based on 668 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Traders Holdings Co's current EBITDA Margin % of 57.58% is 172.2% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Traders Holdings Co and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 21.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Traders Holdings Co's current EBITDA Margin % is 57.58%, which is 49% above median its own 10-year median of 38.56. 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 Modestly Overvalued. The stock's GF Value™ is 円1,033.60, compared to a current price of 円1,246.00 — trading 20.5% above its estimated fair value. The current EBITDA Margin % is 57.58%, which is 49% above median its 10-year median of 38.56 and 172.2% above the Capital Markets industry median of 21.16. Traders Holdings Co's overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Traders Holdings Co (TSE:8704), the current EBITDA Margin % is 57.58% 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1,246.00 is trading 20.5% above its estimated GF Value™ of 円1,033.60.
GuruFocus considers Traders Holdings Co to be Modestly Overvalued.
Key valuation signals for TSE:8704:
EBITDA Margin %: 57.58% (49% above median its 10-year median of 38.56)
GF Value™: 円1,033.60 vs. price of 円1,246.00 (20.5% above fair value)
Industry Position: 172.2% above the Capital Markets median (#204 of 668)
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.
85GF Score
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