Japan · Delayed Price · Currency is JPY TRADE WORKS Statistics
Total Valuation
TRADE WORKS has a market cap or net worth of JPY 16.51 billion. The enterprise value is 16.07 billion.
| Market Cap | 16.51B |
| Enterprise Value | 16.07B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TRADE WORKS has 40.67 million shares outstanding. The number of shares has increased by 10.52% in one year.
| Current Share Class | 40.67M |
| Shares Outstanding | 40.67M |
| Shares Change (YoY) | +10.52% |
| Shares Change (QoQ) | +3.23% |
| Owned by Insiders (%) | 32.07% |
| Owned by Institutions (%) | 22.37% |
| Float | 23.40M |
Valuation Ratios
The trailing PE ratio is 113.43.
| PE Ratio | 113.43 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 6.51 |
| P/TBV Ratio | 9.91 |
| P/FCF Ratio | 24.42 |
| P/OCF Ratio | 21.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.46, with an EV/FCF ratio of 23.76.
| EV / Earnings | 112.61 |
| EV / Sales | 2.84 |
| EV / EBITDA | 25.46 |
| EV / EBIT | 44.79 |
| EV / FCF | 23.76 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.38 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.73 |
| Interest Coverage | 33.00 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 9.63%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 9.63% |
| Return on Capital Employed (ROCE) | 11.49% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 20.84M |
| Profits Per Employee | 525,926 |
| Employee Count | 270 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 9.70 |
Taxes
In the past 12 months, TRADE WORKS has paid 116.00 million in taxes.
| Income Tax | 116.00M |
| Effective Tax Rate | 46.22% |
Stock Price Statistics
The stock price has increased by +18.21% in the last 52 weeks. The beta is 0.62, so TRADE WORKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +18.21% |
| 50-Day Moving Average | 405.26 |
| 200-Day Moving Average | 405.59 |
| Relative Strength Index (RSI) | 53.04 |
| Average Volume (20 Days) | 319,190 |
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 5.63 billion and earned 142.00 million in profits. Earnings per share was 3.58.
| Revenue | 5.63B |
| Gross Profit | 1.43B |
| Operating Income | 363.00M |
| Pretax Income | 251.00M |
| Net Income | 142.00M |
| EBITDA | 634.00M |
| EBIT | 363.00M |
| Earnings Per Share (EPS) | 3.58 |
Balance Sheet
The company has 941.00 million in cash and 494.00 million in debt, with a net cash position of 447.00 million or 10.99 per share.
| Cash & Cash Equivalents | 941.00M |
| Total Debt | 494.00M |
| Net Cash | 447.00M |
| Net Cash Per Share | 10.99 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 61.93 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 773.00 million and capital expenditures -100.00 million, giving a free cash flow of 673.00 million.
| Operating Cash Flow | 773.00M |
| Capital Expenditures | -100.00M |
| Depreciation & Amortization | 271.00M |
| Net Borrowing | -669.00M |
| Free Cash Flow | 673.00M |
| FCF Per Share | 16.55 |
Margins
Gross margin is 25.38%, with operating and profit margins of 6.45% and 2.52%.
| Gross Margin | 25.38% |
| Operating Margin | 6.45% |
| Pretax Margin | 4.46% |
| Profit Margin | 2.52% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 6.45% |
| FCF Margin | 11.96% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.23% |
| FCF Payout Ratio | 12.09% |
| Buyback Yield | -10.52% |
| Shareholder Yield | -10.02% |
| Earnings Yield | 0.88% |
| FCF Yield | 4.10% |
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 | |
| 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 7.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.85 |
| Piotroski F-Score | 7 |