TRADE WORKS Co., Ltd
Tokyo Stock ExchangeTotal Valuation
TRADE WORKS Co., Ltd carries a market capitalization of 14.40B, placing it among publicly traded companies globally. Its enterprise value stands at 3.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.40B |
| Enterprise Value | 3.13B |
Share Statistics
TRADE WORKS Co., Ltd currently has 33.04M shares outstanding.
| Shares Outstanding | 33.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 3.22.
| PE Ratio | N/A |
| PS Ratio | 0.78 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.77 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1,176.60 |
Financial Position
TRADE WORKS Co., Ltd maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.05, indicating elevated leverage, while an interest coverage ratio of -41.68 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.60 |
| Quick Ratio | 0.63 |
| Debt / Equity | 45.05 |
| Debt / EBITDA | -3.84 |
| Interest Coverage | -41.68 |
Financial Efficiency
| Return on Equity (ROE) | -20.28 |
| Return on Assets (ROA) | -10.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -3.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.96 |
Taxes
Over the trailing twelve months, TRADE WORKS Co., Ltd has paid -43.53M in income taxes, reflecting an effective tax rate of 37.16.
| Income Tax | -43.53M |
| Effective Tax Rate | 37.16 |
Stock Price Statistics
TRADE WORKS Co., Ltd's stock has gained approximately 179.23628% over the past 52 weeks. The 50-day moving average sits at 360.70, while the 200-day moving average is 391.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 179.23628% |
| 50-Day Moving Average | 360.70 |
| 200-Day Moving Average | 391.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TRADE WORKS Co., Ltd generated 4.09B in revenue and converted that into -231.30M in net income, yielding earnings per share of -7.01. EBITDA reached -131.91M, while operating income came in at -131.91M.
| Revenue | 4.09B |
| Gross Profit | 694.25M |
| Operating Income | -131.91M |
| Pretax Income | -274.82M |
| Net Income | -231.30M |
| EBITDA | -131.91M |
| EBIT | -131.91M |
| Earnings Per Share (EPS) | -7.01 |
Balance Sheet
TRADE WORKS Co., Ltd holds 561.12M in cash and equivalents against 506.90M in total debt, resulting in a net debt position of -54.22M. Total book value stands at 990.07M, with working capital of 538.62M providing operational flexibility.
| Cash & Cash Equivalents | 561.12M |
| Total Debt | 506.90M |
| Net Debt | -54.22M |
| Equity (Book Value) | 990.07M |
| Book Value Per Share | 30.00 |
| Working Capital | 538.62M |
Margins
TRADE WORKS Co., Ltd operates with a gross margin of 16.99, reflecting its pricing power and cost economics. The operating margin of -3.23 and net profit margin of -5.66 provide insight into operational efficiency.
| Gross Margin | 16.99 |
| Operating Margin | -3.23 |
| Pretax Margin | -6.73 |
| Profit Margin | -5.66 |
| EBITDA Margin | -3.23 |
Stock Splits
TRADE WORKS Co., Ltd's most recent stock split took place on September 29, 2025 with a 1:10 split ratio.
| Last Split Date | 9/29/2025 |
| Split Ratio | 1:10 |
Scores
TRADE WORKS Co., Ltd posts an Altman Z-Score of 3.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.66 |