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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 ¥21.82B. The enterprise value is ¥20.32B.
Market Cap¥21.82B
Enterprise Value¥20.32B
Share Statistics
TRADE WORKS Co.,Ltd has 39,042,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,042,000
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 Employee19.89M
Profits Per Employee223.97K
Employee Count254
Asset Turnover1.26
Inventory Turnover18.25
Valuation Ratios
The current PE Ratio of TRADE WORKS Co.,Ltd is 375.8. TRADE WORKS Co.,Ltd’s PEG ratio is -2.33.
PE Ratio375.8
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
EBITDA460.90M
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 0.49%
Dividend Per Share¥2
Dividend Yield0.49%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change220.62%
50-Day Moving Average465.30
200-Day Moving Average293.22
Relative Strength Index (RSI)53.42
Average Volume (3m)1.17M
Important Dates
TRADE WORKS Co.,Ltd upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
TRADE WORKS Co.,Ltd as a current ratio of 1.47, with Debt / Equity ratio of 60.55%
Current Ratio1.47
Quick Ratio1.32
Debt to Market Cap0.06
Net Debt to EBITDA0.23
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 38.56, with an EV/FCF ratio of 63.91.
EV to Sales3.52
EV to EBITDA38.56
EV to Free Cash Flow63.91
EV to Operating Cash Flow56.95
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-¥13.56
Tangible Book Value Per Share¥26.82
Margins
Gross margin is 23.30%, with operating margin of 5.14%, and net profit margin of 1.13%.
Gross Margin23.30%
Operating Margin5.14%
Pretax Margin3.24%
Net Profit Margin1.13%
EBITDA Margin9.12%
EBIT Margin5.14%
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 Forecast14.08%
EPS Growth Forecast―