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TRADE WORKS Co.,Ltd (JP:3997)
:3997
Total Valuation
TRADE WORKS Co.,Ltd has a market cap or net worth of ¥10.30B. The enterprise value is ¥5.57B.
Market Cap¥10.30B
Enterprise Value¥5.57B
Share Statistics
TRADE WORKS Co.,Ltd has 39,032,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,032,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TRADE WORKS Co.,Ltd’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -3.57%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.57%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee18.08M
Profits Per Employee-597.20K
Employee Count254
Asset Turnover1.58
Inventory Turnover11.51
Valuation Ratios
The current PE Ratio of TRADE WORKS Co.,Ltd is ―. TRADE WORKS Co.,Ltd’s PEG ratio is -0.17.
PE Ratio―
PS Ratio1.00
PB Ratio3.61
Price to Fair Value3.61
Price to FCF-358.39
Price to Operating Cash Flow0.00
PEG Ratio-0.17
Income Statement
In the last 12 months, TRADE WORKS Co.,Ltd had revenue of 4.59B and earned -151.69M in profits. Earnings per share was -4.48.
Revenue4.59B
Gross Profit786.15M
Operating Income-55.27M
Pretax Income-100.76M
Net Income-151.69M
EBITDA83.77M
Earnings Per Share (EPS)-4.48
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 0.68%
Dividend Per Share¥2
Dividend Yield0.68%
Payout Ratio-422.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change151.91%
50-Day Moving Average295.94
200-Day Moving Average171.97
Relative Strength Index (RSI)51.67
Average Volume (3m)1.17M
Important Dates
TRADE WORKS Co.,Ltd upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateDec 29, 2025
Financial Position
TRADE WORKS Co.,Ltd as a current ratio of 1.55, with Debt / Equity ratio of 69.43%
Current Ratio1.55
Quick Ratio1.25
Debt to Market Cap0.18
Net Debt to EBITDA0.53
Interest Coverage Ratio-13.92
Taxes
In the past 12 months, TRADE WORKS Co.,Ltd has paid 50.93M in taxes.
Income Tax50.93M
Effective Tax Rate-0.51
Enterprise Valuation
TRADE WORKS Co.,Ltd EV to EBITDA ratio is 55.57, with an EV/FCF ratio of -361.81.
EV to Sales1.01
EV to EBITDA55.57
EV to Free Cash Flow-361.81
EV to Operating Cash Flow16.72
Balance Sheet
TRADE WORKS Co.,Ltd has ¥635.54M in cash and marketable securities with ¥1.17B in debt, giving a net cash position of -¥529.48M billion.
Cash & Marketable Securities¥635.54M
Total Debt¥1.17B
Net Cash-¥529.48M
Net Cash Per Share-¥13.57
Tangible Book Value Per Share¥26.09
Margins
Gross margin is 20.28%, with operating margin of -1.20%, and net profit margin of -3.30%.
Gross Margin20.28%
Operating Margin-1.20%
Pretax Margin-2.19%
Net Profit Margin-3.30%
EBITDA Margin1.82%
EBIT Margin-2.11%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast15.05%
EPS Growth Forecast89.12%