TRADE WORKS Statistics

Total Valuation

TRADE WORKS has a market cap or net worth of JPY 4.75 billion. The enterprise value is 4.80 billion.

Market Cap	4.75B
Enterprise Value	4.80B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TRADE WORKS has 3.90 million shares outstanding. The number of shares has increased by 2.44% in one year.

Current Share Class	n/a
Shares Outstanding	3.90M
Shares Change (YoY)	+2.44%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	36.14%
Owned by Institutions (%)	13.58%
Float	1.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	3.72
P/TBV Ratio	5.41
P/FCF Ratio	n/a
P/OCF Ratio	17.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.37, with an EV/FCF ratio of -368.91.

EV / Earnings	-31.76
EV / Sales	1.04
EV / EBITDA	38.37
EV / EBIT	n/a
EV / FCF	-368.91

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.66.

Current Ratio	1.55
Quick Ratio	1.21
Debt / Equity	0.66
Debt / EBITDA	6.78
Debt / FCF	-65.23
Interest Coverage	-18.33

Financial Efficiency

Return on equity (ROE) is -11.34% and return on invested capital (ROIC) is -1.68%.

Return on Equity (ROE)	-11.34%
Return on Assets (ROA)	-1.16%
Return on Invested Capital (ROIC)	-1.68%
Return on Capital Employed (ROCE)	-3.08%
Revenue Per Employee	18.07M
Profits Per Employee	-594,488
Employee Count	254
Asset Turnover	1.54
Inventory Turnover	10.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.37% in the last 52 weeks. The beta is -0.14, so TRADE WORKS's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+50.37%
50-Day Moving Average	1,339.24
200-Day Moving Average	1,176.22
Relative Strength Index (RSI)	40.37
Average Volume (20 Days)	46,120

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 4.59 billion and -151.00 million in losses. Loss per share was -44.83.

Revenue	4.59B
Gross Profit	786.00M
Operating Income	-55.00M
Pretax Income	-101.00M
Net Income	-151.00M
EBITDA	125.00M
EBIT	-55.00M
Loss Per Share	-44.83

Full Income Statement

Balance Sheet

The company has 804.00 million in cash and 848.00 million in debt, giving a net cash position of -44.00 million or -11.28 per share.

Cash & Cash Equivalents	804.00M
Total Debt	848.00M
Net Cash	-44.00M
Net Cash Per Share	-11.28
Equity (Book Value)	1.28B
Book Value Per Share	370.94
Working Capital	613.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 278.00 million and capital expenditures -291.00 million, giving a free cash flow of -13.00 million.

Operating Cash Flow	278.00M
Capital Expenditures	-291.00M
Free Cash Flow	-13.00M
FCF Per Share	-3.33

Full Cash Flow Statement

Margins

Gross margin is 17.12%, with operating and profit margins of -1.20% and -3.29%.

Gross Margin	17.12%
Operating Margin	-1.20%
Pretax Margin	-2.20%
Profit Margin	-3.29%
EBITDA Margin	2.72%
EBIT Margin	-1.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	20.00
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.44%
Shareholder Yield	-0.80%
Earnings Yield	-3.18%
FCF Yield	-0.27%

Dividend Details

Stock Splits

The last stock split was on March 28, 2018. It was a forward split with a ratio of 3.

Last Split Date	Mar 28, 2018
Split Type	Forward
Split Ratio	3

Scores

TRADE WORKS has an Altman Z-Score of 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a