Japan · Delayed Price · Currency is JPY TRADE WORKS Statistics
Total Valuation
TRADE WORKS has a market cap or net worth of JPY 12.40 billion. The enterprise value is 12.93 billion.
| Market Cap | 12.40B |
| Enterprise Value | 12.93B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TRADE WORKS has 3.90 million shares outstanding. The number of shares has increased by 8.75% in one year.
| Current Share Class | 3.90M |
| Shares Outstanding | 3.90M |
| Shares Change (YoY) | +8.75% |
| Shares Change (QoQ) | +8.79% |
| Owned by Insiders (%) | 36.15% |
| Owned by Institutions (%) | 13.59% |
| Float | 1.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 7.40 |
| P/TBV Ratio | 11.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.52, with an EV/FCF ratio of -32.33.
| EV / Earnings | -497.45 |
| EV / Sales | 2.75 |
| EV / EBITDA | 50.52 |
| EV / EBIT | 142.13 |
| EV / FCF | -32.33 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.54 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | -2.91 |
| Interest Coverage | 18.20 |
Financial Efficiency
Return on equity (ROE) is -1.86% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | -1.86% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 3.61% |
| Revenue Per Employee | 18.51M |
| Profits Per Employee | -102,362 |
| Employee Count | 254 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, TRADE WORKS has paid 115.00 million in taxes.
| Income Tax | 115.00M |
| Effective Tax Rate | 129.21% |
Stock Price Statistics
The stock price has increased by +302.61% in the last 52 weeks. The beta is 0.03, so TRADE WORKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +302.61% |
| 50-Day Moving Average | 2,041.38 |
| 200-Day Moving Average | 1,483.77 |
| Relative Strength Index (RSI) | 61.23 |
| Average Volume (20 Days) | 413,550 |
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 4.70 billion and -26.00 million in losses. Loss per share was -7.24.
| Revenue | 4.70B |
| Gross Profit | 985.00M |
| Operating Income | 91.00M |
| Pretax Income | 89.00M |
| Net Income | -26.00M |
| EBITDA | 256.00M |
| EBIT | 91.00M |
| Loss Per Share | -7.24 |
Balance Sheet
The company has 635.00 million in cash and 1.16 billion in debt, giving a net cash position of -529.00 million or -135.61 per share.
| Cash & Cash Equivalents | 635.00M |
| Total Debt | 1.16B |
| Net Cash | -529.00M |
| Net Cash Per Share | -135.61 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 429.90 |
| Working Capital | 651.00M |
Cash Flow
In the last 12 months, operating cash flow was -375.00 million and capital expenditures -25.00 million, giving a free cash flow of -400.00 million.
| Operating Cash Flow | -375.00M |
| Capital Expenditures | -25.00M |
| Free Cash Flow | -400.00M |
| FCF Per Share | -102.54 |
Margins
Gross margin is 20.95%, with operating and profit margins of 1.94% and -0.55%.
| Gross Margin | 20.95% |
| Operating Margin | 1.94% |
| Pretax Margin | 1.89% |
| Profit Margin | -0.55% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 1.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -90.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.75% |
| Shareholder Yield | -8.17% |
| Earnings Yield | -0.21% |
| FCF Yield | -3.22% |
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 3 and a Piotroski F-Score of 2.
| Altman Z-Score | 3 |
| Piotroski F-Score | 2 |