TRADE WORKS Co., Ltd. engages in system development, cloud service provision, system maintenance and operation services. The company offers financial solutions, such as trade agent, a trading system for internet customers of securities companies that supports products such as stocks, derivatives, FX, credit cards, investment trusts, bonds, and crypto assets, and PC and smartphone; a trade monitoring system which monitors fraudulent transactions specific to financial products, including fraudulent price formation and insider trading; and fixed-point monitoring for real-time monitoring. It also provides a digital commerce solution, consisting of EC platforms, embedded development using API connections, content development using XR technology; digital solutions, including blockchain-based digital advertising; and MetaVillage, a metaverse platform used for two-way communication through avatars. In addition, the company engages in development, maintenance and operation of systems for FX companies, and provides maintenance and operation services after product installation; and offers a foreign exchange margin trading system business, which consists of Trading Studio, an online foreign exchange margin trading system for investors. Further, it provides server and network design and construction services; system services; and software contract development and concierge services. Additionally, it offers investment advisory, and security services. TRADE WORKS Co., Ltd. was incorporated in 1999 and is headquartered in Tokyo, Japan.
Price
ยฅ425
Market Cap
ยฅ16.6B
Ent. Value
ยฅ16.7B
Net Debt
โยฅ107M
Shares Out.
39.0M
P / E
285.2ร
EV / EBIT
64.3ร
P / Book
9.30ร
P / NCAV
N/M
Div. Yield
0.47%
PRICE
| Metric |
FY 2025
EDINET โ |
FY 2024
EDINET โ |
FY 2023
EDINET โ |
FY 2022
EDINET โ |
FY 2021
EDINET โ |
|---|---|---|---|---|---|
| Net Sales | ยฅ5.1B | ยฅ4.6B | ยฅ3.8B | ยฅ3.3B | ยฅ2.6B |
| Cost of Sales | ยฅ3.8B | ยฅ3.8B | ยฅ3.0B | ยฅ2.4B | ยฅ1.9B |
| Gross Profit | ยฅ1.2B | ยฅ786M | ยฅ754M | ยฅ832M | ยฅ700M |
| SG&A | ยฅ986M | ยฅ841M | ยฅ722M | ยฅ514M | ยฅ412M |
| Operating Income | ยฅ260M | ยฅ-55M | ยฅ31M | ยฅ319M | ยฅ288M |
| Non-Operating Income | ยฅ17M | ยฅ6M | ยฅ16M | ยฅ9M | ยฅ2M |
| Dividend Income | โ | โ | ยฅ1M | โ | ยฅ1M |
| Interest Income | ยฅ1M | ยฅ0M | ยฅ0M | ยฅ0M | ยฅ0M |
| Non-Operating Expenses | ยฅ18M | ยฅ4M | ยฅ6M | ยฅ0M | ยฅ1M |
| Interest Expense | ยฅ11M | ยฅ4M | ยฅ2M | โ | โ |
| Ordinary Income | ยฅ258M | ยฅ-53M | ยฅ41M | ยฅ328M | ยฅ289M |
| Pre-tax Income | ยฅ164M | ยฅ-101M | ยฅ-59M | ยฅ297M | ยฅ275M |
| Income Taxes | ยฅ107M | ยฅ51M | ยฅ-6M | ยฅ97M | ยฅ85M |
| Current Tax | ยฅ101M | ยฅ26M | ยฅ30M | ยฅ18M | ยฅ98M |
| Deferred Tax | ยฅ6M | ยฅ25M | ยฅ-35M | ยฅ79M | ยฅ-13M |
| Net Income (owners) | ยฅ57M | ยฅ-152M | ยฅ-53M | ยฅ200M | ยฅ190M |
| Comprehensive Income | ยฅ57M | ยฅ-152M | ยฅ-56M | ยฅ209M | โ |
| EBITDA | ยฅ461M | ยฅ125M | ยฅ172M | ยฅ437M | ยฅ375M |
| Goodwill Amort. (J-GAAP) | ยฅ68M | ยฅ54M | ยฅ41M | ยฅ21M | โ |
| EPS | ยฅ1.49 | ยฅ-4.50 | ยฅ-1.62 | ยฅ5.89 | ยฅ5.63 |
| Shares Outstanding | 39.0M | 34.5M | 33.0M | 32.7M | 34.3M |
| Shares Issued (total) | 39.0M | 34.5M | 34.4M | 34.4M | 34.3M |
| Treasury Shares | 0.0M | 0.0M | 1.4M | 1.7M | โ |