Japan · Delayed Price · Currency is JPY TRADE WORKS Statistics
Total Valuation
TRADE WORKS has a market cap or net worth of JPY 19.24 billion. The enterprise value is 19.44 billion.
| Market Cap | 19.24B |
| Enterprise Value | 19.44B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TRADE WORKS has 41.03 million shares outstanding. The number of shares has increased by 13.54% in one year.
| Current Share Class | 41.03M |
| Shares Outstanding | 41.03M |
| Shares Change (YoY) | +13.54% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 34.04% |
| Owned by Institutions (%) | 10.89% |
| Float | 20.31M |
Valuation Ratios
The trailing PE ratio is 343.63.
| PE Ratio | 343.63 |
| Forward PE | n/a |
| PS Ratio | 3.81 |
| PB Ratio | 10.28 |
| P/TBV Ratio | 20.56 |
| P/FCF Ratio | 69.22 |
| P/OCF Ratio | 61.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.82, with an EV/FCF ratio of 69.92.
| EV / Earnings | 347.11 |
| EV / Sales | 3.85 |
| EV / EBITDA | 42.82 |
| EV / EBIT | 76.53 |
| EV / FCF | 69.92 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.47 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 3.88 |
| Interest Coverage | 23.64 |
Financial Efficiency
Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 3.56% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 9.91% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 19.89M |
| Profits Per Employee | 220,472 |
| Employee Count | 254 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 14.05 |
Taxes
In the past 12 months, TRADE WORKS has paid 107.00 million in taxes.
| Income Tax | 107.00M |
| Effective Tax Rate | 65.64% |
Stock Price Statistics
The stock price has increased by +239.86% in the last 52 weeks. The beta is 0.18, so TRADE WORKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +239.86% |
| 50-Day Moving Average | 479.50 |
| 200-Day Moving Average | 302.46 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 1,097,570 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TRADE WORKS had revenue of JPY 5.05 billion and earned 56.00 million in profits. Earnings per share was 1.46.
| Revenue | 5.05B |
| Gross Profit | 1.25B |
| Operating Income | 260.00M |
| Pretax Income | 163.00M |
| Net Income | 56.00M |
| EBITDA | 460.00M |
| EBIT | 260.00M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 973.00 million in cash and 1.08 billion in debt, with a net cash position of -106.00 million or -2.58 per share.
| Cash & Cash Equivalents | 973.00M |
| Total Debt | 1.08B |
| Net Cash | -106.00M |
| Net Cash Per Share | -2.58 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 45.68 |
| Working Capital | 659.00M |
Cash Flow
In the last 12 months, operating cash flow was 312.00 million and capital expenditures -34.00 million, giving a free cash flow of 278.00 million.
| Operating Cash Flow | 312.00M |
| Capital Expenditures | -34.00M |
| Free Cash Flow | 278.00M |
| FCF Per Share | 6.78 |
Margins
Gross margin is 24.64%, with operating and profit margins of 5.15% and 1.11%.
| Gross Margin | 24.64% |
| Operating Margin | 5.15% |
| Pretax Margin | 3.23% |
| Profit Margin | 1.11% |
| EBITDA Margin | 9.11% |
| EBIT Margin | 5.15% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.43% |
| Buyback Yield | -13.54% |
| Shareholder Yield | -13.14% |
| Earnings Yield | 0.29% |
| FCF Yield | 1.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
TRADE WORKS has an Altman Z-Score of 4.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 5 |