TRADE WORKS Co., Ltd (TYO:3997)
Japan · Delayed Price · Currency is JPY 389.00
-11.00 (-2.75%)
Jun 4, 2026, 3:30 PM JST
TRADE WORKS Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 |
| 15,931 | 18,028 | 4,715 | 3,169 | 3,571 | - | |
Market Cap Growth | 235.82% | 282.32% | 48.82% | -11.26% | - | - |
Enterprise Value | 15,251 | 18,253 | 4,788 | 3,132 | 2,889 | - |
Last Close Price | 389.00 | 462.00 | 136.28 | 94.11 | 104.38 | - |
PE Ratio | 88.64 | 321.93 | - | - | 17.85 | - |
PS Ratio | 2.95 | 3.57 | 1.03 | 0.84 | 1.09 | - |
PB Ratio | 5.97 | 9.63 | 3.69 | 2.29 | 2.44 | - |
P/TBV Ratio | 8.63 | 19.26 | 5.37 | 3.23 | 2.99 | - |
P/FCF Ratio | - | 64.85 | - | - | 9.06 | - |
P/OCF Ratio | - | 57.78 | 16.96 | - | 8.95 | - |
EV/Sales Ratio | 2.82 | 3.61 | 1.04 | 0.83 | 0.88 | - |
EV/EBITDA Ratio | 26.07 | 39.68 | 38.31 | 18.31 | 6.64 | - |
EV/EBIT Ratio | 40.13 | 70.20 | - | 101.02 | 9.08 | - |
EV/FCF Ratio | - | 65.66 | - | - | 7.33 | - |
Debt / Equity Ratio | 0.20 | 0.58 | 0.66 | 0.42 | 0.01 | 0.73 |
Debt / EBITDA Ratio | 0.91 | 2.35 | 6.78 | 3.42 | 0.02 | - |
Debt / FCF Ratio | - | 3.88 | - | - | 0.02 | - |
Net Debt / Equity Ratio | -0.26 | 0.06 | 0.03 | -0.02 | -0.46 | -1.10 |
Net Debt / EBITDA Ratio | -1.17 | 0.23 | 0.35 | -0.17 | -1.56 | - |
Net Debt / FCF Ratio | - | 0.38 | -3.38 | 0.14 | -1.72 | - |
Asset Turnover | 1.36 | 1.46 | 1.54 | 1.44 | - | - |
Inventory Turnover | 9.16 | 14.05 | 10.72 | 7.63 | - | - |
Quick Ratio | 2.49 | 1.27 | 1.22 | 1.28 | 1.64 | 2.17 |
Current Ratio | 2.96 | 1.47 | 1.55 | 1.74 | 2.51 | 2.35 |
Return on Equity (ROE) | 7.83% | 3.55% | -11.34% | -3.72% | - | - |
Return on Assets (ROA) | 6.09% | 4.70% | -1.16% | 0.74% | - | - |
Return on Invested Capital (ROIC) | 11.37% | 5.41% | -4.11% | 2.90% | 56.50% | - |
Return on Capital Employed (ROCE) | 11.40% | 9.90% | -3.10% | 1.60% | 19.40% | 27.90% |
Earnings Yield | 1.08% | 0.31% | -3.20% | -1.67% | 5.60% | - |
FCF Yield | - | 1.54% | -0.28% | -6.85% | 11.03% | - |
Dividend Yield | 0.50% | - | 1.47% | 2.13% | 1.44% | - |
Payout Ratio | - | 121.43% | - | - | 25.50% | - |
Buyback Yield / Dilution | -13.93% | -13.54% | -2.44% | 3.54% | -55.65% | - |
Total Shareholder Return | -13.43% | -13.54% | -0.97% | 5.67% | -54.21% | - |