TRADE WORKS Co., Ltd (TYO:3997)

TRADE WORKS Statistics

Total Valuation

TRADE WORKS has a market cap or net worth of JPY 20.72 billion. The enterprise value is 20.95 billion.

Market Cap	20.72B
Enterprise Value	20.95B

Important Dates

The next estimated earnings date is 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 (%)	12.69%
Float	20.31M

Valuation Ratios

The trailing PE ratio is 277.43.

PE Ratio	277.43
Forward PE	n/a
PS Ratio	4.17
PB Ratio	11.45
P/TBV Ratio	20.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	295.00
EV / Sales	4.22
EV / EBITDA	50.71
EV / EBIT	103.18
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 5.60%.

Return on Equity (ROE)	4.63%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	7.87%
Weighted Average Cost of Capital (WACC)	4.99%
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 +309.09% 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	+309.09%
50-Day Moving Average	413.02
200-Day Moving Average	251.61
Relative Strength Index (RSI)	66.22
Average Volume (20 Days)	1,354,000

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 0.38%.

Dividend Per Share	2.00
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.33%
Shareholder Yield	-10.94%
Earnings Yield	0.34%
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