Japan · Delayed Price · Currency is JPY TRADE WORKS Statistics
Total Valuation
TRADE WORKS has a market cap or net worth of JPY 18.54 billion. The enterprise value is 18.76 billion.
| Market Cap | 18.54B |
| Enterprise Value | 18.76B |
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 39.02 million shares outstanding. The number of shares has increased by 11.33% in one year.
| Current Share Class | 39.02M |
| Shares Outstanding | 39.02M |
| Shares Change (YoY) | +11.33% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 35.79% |
| Owned by Institutions (%) | 11.61% |
| Float | 20.31M |
Valuation Ratios
The trailing PE ratio is 248.17.
| PE Ratio | 248.17 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 10.25 |
| P/TBV Ratio | 18.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 264.23 |
| EV / Sales | 3.78 |
| EV / EBITDA | 45.42 |
| EV / EBIT | 92.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.55 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | n/a |
| Interest Coverage | 29.86 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 19.54M |
| Profits Per Employee | 279,528 |
| Employee Count | 254 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 9.94 |
Taxes
In the past 12 months, TRADE WORKS has paid 127.00 million in taxes.
| Income Tax | 127.00M |
| Effective Tax Rate | 64.14% |
Stock Price Statistics
The stock price has increased by +294.25% 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 | +294.25% |
| 50-Day Moving Average | 443.80 |
| 200-Day Moving Average | 276.90 |
| Relative Strength Index (RSI) | 61.73 |
| Average Volume (20 Days) | 1,173,550 |
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 4.96 billion and earned 71.00 million in profits. Earnings per share was 1.91.
| Revenue | 4.96B |
| Gross Profit | 1.13B |
| Operating Income | 209.00M |
| Pretax Income | 198.00M |
| Net Income | 71.00M |
| EBITDA | 419.00M |
| EBIT | 209.00M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 896.00 million in cash and 1.12 billion in debt, with a net cash position of -225.00 million or -5.77 per share.
| Cash & Cash Equivalents | 896.00M |
| Total Debt | 1.12B |
| Net Cash | -225.00M |
| Net Cash Per Share | -5.77 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 46.36 |
| Working Capital | 627.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.81%, with operating and profit margins of 4.21% and 1.43%.
| Gross Margin | 22.81% |
| Operating Margin | 4.21% |
| Pretax Margin | 3.99% |
| Profit Margin | 1.43% |
| EBITDA Margin | 8.44% |
| EBIT Margin | 4.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.33% |
| Shareholder Yield | -10.91% |
| Earnings Yield | 0.38% |
| FCF Yield | n/a |
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 3.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 3 |