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Total Valuation
TRADE WORKS Co.,Ltd has a market cap or net worth of ¥17.98B. The enterprise value is ¥12.78K.
Market Cap¥17.98B
Enterprise Value¥12.78K
Share Statistics
TRADE WORKS Co.,Ltd has 41,042,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,042,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TRADE WORKS Co.,Ltd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.71%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee18.71M
Profits Per Employee210.70K
Employee Count270
Asset Turnover1.26
Inventory Turnover18.25
Valuation Ratios
The current PE Ratio of TRADE WORKS Co.,Ltd is 119.7. TRADE WORKS Co.,Ltd’s PEG ratio is -2.33.
PE Ratio119.7
PS Ratio3.50
PB Ratio9.91
Price to Fair Value9.91
Price to FCF63.52
Price to Operating Cash Flow0.00
PEG Ratio-2.33
Income Statement
In the last 12 months, TRADE WORKS Co.,Ltd had revenue of 5.05B and earned 56.89M in profits. Earnings per share was 1.49.
Revenue5.05B
Gross Profit1.18B
Operating Income259.80M
Pretax Income163.93M
Net Income56.89M
EBITDA376.08M
Earnings Per Share (EPS)1.49
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TRADE WORKS Co.,Ltd pays an annual dividend of ¥2, resulting in a dividend yield of 0.46%
Dividend Per Share¥2
Dividend Yield0.46%
Payout Ratio54.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change38.80%
50-Day Moving Average383.44
200-Day Moving Average403.60
Relative Strength Index (RSI)70.30
Average Volume (3m)195.23K
Important Dates
TRADE WORKS Co.,Ltd upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
TRADE WORKS Co.,Ltd as a current ratio of 1.47, with Debt / Equity ratio of 19.64%
Current Ratio1.47
Quick Ratio1.32
Debt to Market Cap0.06
Net Debt to EBITDA0.28
Interest Coverage Ratio23.53
Taxes
In the past 12 months, TRADE WORKS Co.,Ltd has paid 107.04M in taxes.
Income Tax107.04M
Effective Tax Rate0.65
Enterprise Valuation
TRADE WORKS Co.,Ltd EV to EBITDA ratio is 47.26, with an EV/FCF ratio of 63.91.
EV to Sales3.52
EV to EBITDA47.26
EV to Free Cash Flow63.91
EV to Operating Cash Flow56.95
Balance Sheet
TRADE WORKS Co.,Ltd has ¥941.59M in cash and marketable securities with ¥495.02M in debt, giving a net cash position of ¥446.56M billion.
Cash & Marketable Securities¥941.59M
Total Debt¥495.02M
Net Cash¥446.56M
Net Cash Per Share¥10.88
Tangible Book Value Per Share¥26.82
Margins
Gross margin is 24.11%, with operating margin of 5.14%, and net profit margin of 1.13%.
Gross Margin24.11%
Operating Margin5.14%
Pretax Margin3.24%
Net Profit Margin1.13%
EBITDA Margin7.44%
EBIT Margin3.46%
Analyst Forecast
The average price target for TRADE WORKS Co.,Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.65%
EPS Growth Forecast―