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 Cap | 13.22B |
| Enterprise Value | 12.78B |
TRADE WORKS Co.,Ltd's next confirmed earnings release is scheduled for November 6, 2026.
| Earnings Date | 11/6/2026 |
As of June 30, 2026, TRADE WORKS Co.,Ltd has 40.67M shares outstanding.
| Shares Outstanding | 40.67M |
These figures are as of June 30, 2026.
| PB Ratio | 5.25 |
| P/TBV Ratio | 7.97 |
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 Ratio | 2.38 |
| Quick Ratio | 1.08 |
| Debt / Equity | 19.60 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 266.00 |
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 Change | 26.96% |
| 50-Day Moving Average | 406.32 |
| 200-Day Moving Average | 408.44 |
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 Equivalents | 941.59M |
| Total Debt | 495.02M |
| Net Debt | -446.56M |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 61.96 |
| Working Capital | 1.20B |
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 |
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