Traders Holdings Co (TSE:8704) 3-Year RORE % : 12.55% (As of Mar. 2026)

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TSE:8704 Traders Holdings Co Ltd TSE:8704
85 GF Score
Price 円1,280.00
GF Value 円1,039.90
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Traders Holdings Co 3-Year RORE %?

Traders Holdings Co TSE:8704 +0.63% 85 3-Year RORE % is 12.55 as of Mar. 2026. GuruFocus rates TSE:8704 with a GF Score™ of 85/100 and a GF Value™ of 円1,039.90 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 764 Capital Markets companies, Traders Holdings Co ranks worse than 51.7% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Traders Holdings Co's 3-Year RORE % for the quarter that ended in Mar. 2026 was 12.55%.

The industry rank for Traders Holdings Co's 3-Year RORE % or its related term are showing as below:

TSE:8704's 3-Year RORE % is ranked worse than
51.7% of 764 companies
in the Capital Markets industry
Industry Median: 13.9 vs TSE:8704: 12.55

Traders Holdings Co  (TSE:8704) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Traders Holdings Co 3-Year RORE % Related Terms


Traders Holdings Co 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Traders Holdings Co's 3-Year RORE % 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.

Traders Holdings Co 3-Year RORE % Chart

Traders Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.67 23.66 16.70 -2.61 12.55

Traders Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.61 -134.37 -16.41 -10.85 12.55

TSE:8704 vs MS, GS, SCHW: 3-Year RORE % Comparison

For the Capital Markets subindustry, Traders Holdings Co's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Traders Holdings Co's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Traders Holdings Co's 3-Year RORE % falls into.


TSE:8704
85GF Score
Traders Holdings Co Ltd TSE:8704
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Traders Holdings Co 3-Year RORE % Calculation

Traders Holdings Co's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 157.18-117.06 )/( 412.63-93 )
=40.12/319.63
=12.55 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 12.55 mean?
Traders Holdings Co (TSE:8704) has a 3-Year RORE % of 12.55 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Traders Holdings Co and its competitors. According to the industry distribution chart, Traders Holdings Co ranks #395 out of 764 companies in the Capital Markets industry, placing it in the top 51.7%.
Is Traders Holdings Co's 3-Year RORE % too high?
Traders Holdings Co's current 3-Year RORE % is 12.55. The Capital Markets industry median 3-Year RORE % is 13.90. Traders Holdings Co's value of 12.55 is 9.7% below this industry median. Based on the distribution chart, Traders Holdings Co ranks #395 out of 764 companies in the Capital Markets industry, which is below 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 3-Year RORE % compare to MS and GS?
According to the Capital Markets industry distribution chart, Traders Holdings Co ranks #395 out of 764 companies for 3-Year RORE %. This places Traders Holdings Co in the lower half of its industry. The industry median 3-Year RORE % is 13.90. Traders Holdings Co's value of 12.55 is 9.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Capital Markets company?
The median 3-Year RORE % among Capital Markets companies is 13.90, based on 764 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Traders Holdings Co's current 3-Year RORE % of 12.55 is 9.7% 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Traders Holdings Co and its competitors. For the Capital Markets industry, the median 3-Year RORE % is 13.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Traders Holdings Co's current 3-Year RORE % is 12.55. 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1,039.90, compared to a current price of 円1,280.00 — trading 23.1% above its estimated fair value. The current 3-Year RORE % is 12.55 and 9.7% below the Capital Markets industry median of 13.90. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Traders Holdings Co (TSE:8704), the current 3-Year RORE % is 12.55 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1,280.00 is trading 23.1% above its estimated GF Value™ of 円1,039.90. GuruFocus considers Traders Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:8704:

  • 3-Year RORE %: 12.55
  • GF Value™: 円1,039.90 vs. price of 円1,280.00 (23.1% above fair value)
  • GF Score™: 85/100 with 5 warning signs
  • Industry Position: 9.7% below the Capital Markets median (#395 of 764)

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 Business Description

Address 20-3 Ebisu 4-chome, 28th Floor, Yebisu Garden Place Tower, Shibuya-ku, Tokyo, JPN, 150-6028
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

Get the complete analysis for TSE:8704

3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,280.00
Price
円1,039.90
GF Value