TRADE WORKS Co.,Ltd

TRADE WORKS Co.,Ltd

TTSE:3997
372.00
JPY
-23.00
(-5.82%)
13.22BMarket Cap
Nov 06Next Earn

Total Valuation

JPY

As of June 30, 2026, TRADE WORKS Co.,Ltd carries a market capitalization of 13.22B, placing it among publicly traded companies globally. Its enterprise value stands at 12.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.22B
Enterprise Value12.78B

Important Dates

TRADE WORKS Co.,Ltd's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, TRADE WORKS Co.,Ltd has 40.67M shares outstanding.

Shares Outstanding40.67M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio5.25
P/TBV Ratio7.97

Financial Position

As of June 30, 2026, TRADE WORKS Co.,Ltd maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.

Current Ratio2.38
Quick Ratio1.08
Debt / Equity19.60

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count266.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, TRADE WORKS Co.,Ltd's stock has gained approximately 26.96% over the past 52 weeks. The 50-day moving average sits at 406.32, while the 200-day moving average is 408.44.

52-Week Price Change26.96%
50-Day Moving Average406.32
200-Day Moving Average408.44

Balance Sheet

JPY

As of June 30, 2026, TRADE WORKS Co.,Ltd holds 941.59M in cash and equivalents against 495.02M in total debt, resulting in a net debt position of -446.56M. Total book value stands at 2.52B, with working capital of 1.20B providing operational flexibility.

Cash & Cash Equivalents941.59M
Total Debt495.02M
Net Debt-446.56M
Equity (Book Value)2.52B
Book Value Per Share61.96
Working Capital1.20B

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 Date9/29/2025
Split Ratio1:10