TRADE WORKS Co.,Ltd Statistics
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TRADE WORKS Co.,Ltd (3997) Stock Statistics & Valuation Metrics
Total Valuation
TRADE WORKS Co.,Ltd has a market cap or net worth of JPY 15.64B. The enterprise value is JPY 17.23B.
- Market Cap
- JPY 15.64B
- Enterprise Value
- JPY 17.23B
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 Outstanding
- 41,042,000
- 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 Employee
- 18.71M
- Profits Per Employee
- 210.70K
- Employee Count
- 270
- Asset Turnover
- 1.26
- Inventory Turnover
- 18.25
Valuation Ratios
The current PE Ratio of TRADE WORKS Co.,Ltd is 104.64. TRADE WORKS Co.,Ltd’s PEG ratio is 0.12.
- PE Ratio
- 104.64
- PS Ratio
- 2.77
- PB Ratio
- 5.28
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.12
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.
- Revenue
- 5.05B
- Gross Profit
- 1.18B
- Operating Income
- 259.80M
- Pretax Income
- 163.93M
- Net Income
- 56.89M
- EBITDA
- 376.08M
- Earnings Per Share (EPS)
- 1.49
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
TRADE WORKS Co.,Ltd pays an annual dividend of JPY 2.00, resulting in a dividend yield of 0.52%
- Dividend Per Share
- JPY 2.00
- Dividend Yield
- 0.52%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 1.09%
Stock Price Statistics
- Beta
- 1.28
- 52-Week Price Change
- -14.19%
- 50-Day Moving Average
- 410.22
- 200-Day Moving Average
- 400.25
- Relative Strength Index (RSI)
- 47.14
- Average Volume (3m)
- 233.00K
Important Dates
TRADE WORKS Co.,Ltd upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
TRADE WORKS Co.,Ltd as a current ratio of 1.47, with Debt / Equity ratio of 60.55%
- Current Ratio
- 1.47
- Quick Ratio
- 1.32
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 0.28
- Interest Coverage Ratio
- 23.53
Taxes
In the past 12 months, TRADE WORKS Co.,Ltd has paid 107.04M in taxes.
- Income Tax
- 107.04M
- Effective Tax Rate
- 0.65
Enterprise Valuation
TRADE WORKS Co.,Ltd EV to EBITDA ratio is 23.91, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.68
- EV to EBITDA
- 23.91
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
TRADE WORKS Co.,Ltd has JPY 941.59M in cash and marketable securities with JPY 495.02M in debt, giving a net cash position of JPY 446.56M billion.
- Cash & Marketable Securities
- JPY 941.59M
- Total Debt
- JPY 495.02M
- Net Cash
- JPY 446.56M
- Net Cash Per Share
- JPY 10.88
- Tangible Book Value Per Share
- JPY 47.94
Margins
Gross margin is 24.11%, with operating margin of 6.44%, and net profit margin of 2.56%.
- Gross Margin
- 24.11%
- Operating Margin
- 6.44%
- Pretax Margin
- 4.47%
- Net Profit Margin
- 2.56%
- EBITDA Margin
- 11.19%
- EBIT Margin
- 6.34%
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 Count
- ―
- Revenue Growth Forecast
- 17.74%
- EPS Growth Forecast
- 89.88%
Scores
- Smart Score
- ―
- AI Score
- 49
