TRADE WORKS Statistics

Total Valuation

TRADE WORKS has a market cap or net worth of JPY 4.79 billion. The enterprise value is 4.81 billion.

Market Cap	4.79B
Enterprise Value	4.81B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TRADE WORKS has 3.90 million shares outstanding. The number of shares has increased by 4.39% in one year.

Current Share Class	3.90M
Shares Outstanding	3.90M
Shares Change (YoY)	+4.39%
Shares Change (QoQ)	+4.12%
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	1.09
PB Ratio	2.91
P/TBV Ratio	4.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.62
EV / Sales	1.09
EV / EBITDA	43.71
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.67.

Current Ratio	1.69
Quick Ratio	1.16
Debt / Equity	0.67
Debt / EBITDA	10.06
Debt / FCF	n/a
Interest Coverage	-26.67

Financial Efficiency

Return on equity (ROE) is -10.00% and return on invested capital (ROIC) is -2.21%.

Return on Equity (ROE)	-10.00%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-2.21%
Return on Capital Employed (ROCE)	-3.17%
Revenue Per Employee	17.39M
Profits Per Employee	-562,992
Employee Count	254
Asset Turnover	1.37
Inventory Turnover	7.88

Taxes

In the past 12 months, TRADE WORKS has paid 63.00 million in taxes.

Income Tax	63.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.39% in the last 52 weeks. The beta is -0.35, so TRADE WORKS's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+24.39%
50-Day Moving Average	1,264.38
200-Day Moving Average	1,270.81
Relative Strength Index (RSI)	39.31
Average Volume (20 Days)	5,640

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 4.42 billion and -143.00 million in losses. Loss per share was -41.57.

Revenue	4.42B
Gross Profit	775.00M
Operating Income	-80.00M
Pretax Income	-80.00M
Net Income	-143.00M
EBITDA	110.00M
EBIT	-80.00M
Loss Per Share	-41.57

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 1.11 billion in debt, giving a net cash position of -13.00 million or -3.33 per share.

Cash & Cash Equivalents	1.09B
Total Debt	1.11B
Net Cash	-13.00M
Net Cash Per Share	-3.33
Equity (Book Value)	1.65B
Book Value Per Share	459.69
Working Capital	876.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.54%, with operating and profit margins of -1.81% and -3.24%.

Gross Margin	17.54%
Operating Margin	-1.81%
Pretax Margin	-1.81%
Profit Margin	-3.24%
EBITDA Margin	2.49%
EBIT Margin	-1.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.63%.

Dividend Per Share	20.00
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.39%
Shareholder Yield	-2.77%
Earnings Yield	-2.98%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a