Japan · Delayed Price · Currency is JPY TRADE WORKS Statistics
Total Valuation
TRADE WORKS has a market cap or net worth of JPY 12.33 billion. The enterprise value is 11.65 billion.
| Market Cap | 12.33B |
| Enterprise Value | 11.65B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TRADE WORKS has 40.95 million shares outstanding. The number of shares has increased by 13.93% in one year.
| Current Share Class | 40.95M |
| Shares Outstanding | 40.95M |
| Shares Change (YoY) | +13.93% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 34.10% |
| Owned by Institutions (%) | 15.23% |
| Float | 22.44M |
Valuation Ratios
The trailing PE ratio is 68.58.
| PE Ratio | 68.58 |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.72 |
| EV / Sales | 2.16 |
| EV / EBITDA | 19.91 |
| EV / EBIT | 30.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.96 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | n/a |
| Interest Coverage | 32.17 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 11.36% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 20.01M |
| Profits Per Employee | 637,037 |
| Employee Count | 270 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 9.16 |
Taxes
In the past 12 months, TRADE WORKS has paid 121.00 million in taxes.
| Income Tax | 121.00M |
| Effective Tax Rate | 41.72% |
Stock Price Statistics
The stock price has increased by +165.01% in the last 52 weeks. The beta is 0.49, so TRADE WORKS's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +165.01% |
| 50-Day Moving Average | 398.82 |
| 200-Day Moving Average | 363.62 |
| Relative Strength Index (RSI) | 34.70 |
| Average Volume (20 Days) | 328,275 |
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 5.40 billion and earned 172.00 million in profits. Earnings per share was 4.39.
| Revenue | 5.40B |
| Gross Profit | 1.41B |
| Operating Income | 386.00M |
| Pretax Income | 290.00M |
| Net Income | 172.00M |
| EBITDA | 591.00M |
| EBIT | 386.00M |
| Earnings Per Share (EPS) | 4.39 |
Balance Sheet
The company has 1.23 billion in cash and 536.00 million in debt, with a net cash position of 689.00 million or 16.82 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 536.00M |
| Net Cash | 689.00M |
| Net Cash Per Share | 16.82 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 67.00 |
| Working Capital | 1.45B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 205.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.10%, with operating and profit margins of 7.14% and 3.18%.
| Gross Margin | 26.10% |
| Operating Margin | 7.14% |
| Pretax Margin | 5.37% |
| Profit Margin | 3.18% |
| EBITDA Margin | 10.94% |
| EBIT Margin | 7.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.93% |
| Shareholder Yield | -13.30% |
| Earnings Yield | 1.40% |
| 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 | |
| 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 6.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 5 |