TRADE WORKS Co., Ltd

3997 株式会社トレードワークス

Information Technology Services · Standard

PRICE: ¥425 · MKT CAP: ¥16.6B · P/E: 285.2x · P/B: 9.30x · DIV YIELD: 0.5%

PRICE — 5Y

Characteristics & Business Summary

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...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Net Sales	2,554	3,271	3,754	4,592	5,052
Operating Profit	288	319	31	-55	260
Ordinary Profit	289	328	41	-53	258
Net Profit	190	200	-53	-152	57
EPS	¥55	¥61	¥-16	¥-44	¥1
DPS	¥15	¥15	¥20	¥20	¥2

Balance Sheet & Valuation Highlights

Total Assets ¥4B

Net Assets (Equity) ¥2B

Equity Ratio 44.4%

ROE (Return on Equity) 3.2%

Cash & Equivalents ¥1B

Interest-Bearing Debt ¥1B

Capital Expenditure (CapEx) ¥0B

Depreciation & Amort. ¥0B

Major Shareholders

1. 浅見勝弘 28.8%
2. ＳＢＩホールディングス株式会社 5.1%
3. Matsui Securities Co., Ltd. 4.7%
4. スペース・ソルバ株式会社 4.0%
5. 三菱ＵＦＪｅスマート証券株式会社 3.8%
6. 株式会社ミンカブ・ジ・インフォノイド 3.7%
7. ＳＣＳＫ株式会社 3.3%
8. 岩井コスモ証券株式会社 1.9%
9. Japan Securities Finance Co., Ltd. 1.6%
10. 大野真一 1.3%

Activist Activity

Katsuhiro Asami 28.79%

2026-01-05 · correction

Katsuhiro Asami 28.54%

2025-12-26 · change

Katsuhiro Asami 28.79%

2025-12-26 · correction

SBI Holdings, Inc. 5.13%

2025-03-21 · change

SBI Holdings, Inc. 6.48%

2025-03-11 · initial_5pct

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues per share	¥744	¥1,000	¥1,137	¥1,333	¥129
FCF/Share	¥12	¥121	¥-66	¥-4	¥7
EPS	¥55	¥61	¥-16	¥-44	¥1
DPS	¥15	¥15	¥20	¥20	¥2
Capital Spending per share	¥3	¥2	¥3	¥85	¥1
Book Value per share	¥499	¥446	¥420	¥371	¥46
Common Shares Outstanding	3M	3M	3M	3M	39M

Financial Aggregates & Margins

Financial Aggregate	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues (Net Sales)	¥3B	¥3B	¥4B	¥5B	¥5B
Operating Margin (%)	11.3%	9.7%	0.8%	-1.2%	5.1%
Net Profit (owners)	¥0B	¥0B	¥-0B	¥-0B	¥0B
Net Profit Margin (%)	7.4%	6.1%	-1.4%	-3.3%	1.1%
Working Capital	¥1B	¥1B	¥0B	¥0B	¥-0B
Total Debt (Interest-bearing)	¥0B	¥0B	¥1B	¥1B	¥1B
Net Worth (Common Equity)	¥2B	¥1B	¥1B	¥1B	¥2B
Return on Total Assets (ROA)	9.1%	9.2%	-1.8%	-5.2%	1.4%
Return on Common Equity (ROE)	11.1%	13.7%	-3.8%	-11.9%	3.2%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.