Japan · Delayed Price · Currency is JPY TRADE WORKS Statistics
Total Valuation
TRADE WORKS has a market cap or net worth of JPY 14.74 billion. The enterprise value is 14.30 billion.
| Market Cap | 14.74B |
| Enterprise Value | 14.30B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TRADE WORKS has 40.95 million shares outstanding. The number of shares has increased by 10.52% in one year.
| Current Share Class | 40.95M |
| Shares Outstanding | 40.95M |
| Shares Change (YoY) | +10.52% |
| Shares Change (QoQ) | +3.23% |
| Owned by Insiders (%) | 34.10% |
| Owned by Institutions (%) | 15.44% |
| Float | 22.44M |
Valuation Ratios
The trailing PE ratio is 100.58.
| PE Ratio | 100.58 |
| Forward PE | n/a |
| PS Ratio | 2.62 |
| PB Ratio | 5.84 |
| P/TBV Ratio | 8.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 100.72 |
| EV / Sales | 2.54 |
| EV / EBITDA | 24.37 |
| EV / EBIT | 39.95 |
| EV / FCF | n/a |
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 | 0.83 |
| Debt / FCF | n/a |
| Interest Coverage | 33.09 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | 20.84M |
| Profits Per Employee | 525,926 |
| Employee Count | 270 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 9.69 |
Taxes
In the past 12 months, TRADE WORKS has paid 115.00 million in taxes.
| Income Tax | 115.00M |
| Effective Tax Rate | 46.00% |
Stock Price Statistics
The stock price has increased by +163.93% in the last 52 weeks. The beta is 0.55, so TRADE WORKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +163.93% |
| 50-Day Moving Average | 363.94 |
| 200-Day Moving Average | 396.39 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 254,140 |
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 | 364.00M |
| Pretax Income | 250.00M |
| Net Income | 142.00M |
| EBITDA | 593.00M |
| EBIT | 364.00M |
| 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 10.91 per share.
| Cash & Cash Equivalents | 941.00M |
| Total Debt | 494.00M |
| Net Cash | 447.00M |
| Net Cash Per Share | 10.91 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 61.51 |
| Working Capital | 1.20B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 229.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.40%, with operating and profit margins of 6.47% and 2.52%.
| Gross Margin | 25.40% |
| Operating Margin | 6.47% |
| Pretax Margin | 4.44% |
| Profit Margin | 2.52% |
| EBITDA Margin | 10.54% |
| EBIT Margin | 6.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.52% |
| Shareholder Yield | -10.04% |
| Earnings Yield | 0.96% |
| 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 | 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 5.
| Altman Z-Score | 7.85 |
| Piotroski F-Score | 5 |