Japan · Delayed Price · Currency is JPY TRADE WORKS Statistics
Total Valuation
TRADE WORKS has a market cap or net worth of JPY 14.24 billion. The enterprise value is 14.46 billion.
| Market Cap | 14.24B |
| Enterprise Value | 14.46B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TRADE WORKS has 39.01 million shares outstanding. The number of shares has decreased by -65.60% in one year.
| Current Share Class | 39.01M |
| Shares Outstanding | 39.01M |
| Shares Change (YoY) | -65.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.15% |
| Owned by Institutions (%) | 12.11% |
| Float | 20.16M |
Valuation Ratios
The trailing PE ratio is 58.92.
| PE Ratio | 58.92 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 7.87 |
| P/TBV Ratio | 14.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 203.71 |
| EV / Sales | 2.91 |
| EV / EBITDA | 35.02 |
| EV / EBIT | 71.25 |
| 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% |
| 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 +186.93% 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 | +186.93% |
| 50-Day Moving Average | 324.24 |
| 200-Day Moving Average | 193.69 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 2,020,545 |
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 6.19.
| 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) | 6.19 |
Balance Sheet
The company has 896.00 million in cash and 1.12 billion in debt, giving 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 | n/a |
| 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 0.50%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.29% |
| Buyback Yield | 65.60% |
| Shareholder Yield | 66.10% |
| Earnings Yield | 0.50% |
| 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 | n/a |
| Graham Upside | n/a |
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 |