Want to see JP:3997 full AI Analyst Report?

TRADE WORKS Co.,Ltd (3997) Price & Analysis

0 Followers

3997 Stock Chart & Stats

¥462.00

¥48.00(3.84%)

At close: Jan 08 4:00 PM EST

¥462.00

¥48.00(3.84%)

Day’s Range― - ―

52-Week Range¥129.10 - ¥650.00

Previous CloseN/A

Volume16.50K

Average Volume (3M)1.17M

Market Cap

¥16.46B

Enterprise Value¥12.36B

Total Cash (Recent Filing)¥1.23B

Total Debt (Recent Filing)¥537.52M

Price to Earnings (P/E)89.2

Beta1.34

Next Earnings

Aug 07, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield0.5%

Share Statistics

EPS (TTM)4.50

Shares Outstanding41,042,000

10 Day Avg. Volume994,900

30 Day Avg. Volume1,173,070

Financial Highlights & Ratios

PEG Ratio-2.33

Price to Book (P/B)9.91

Price to Sales (P/S)3.50

P/FCF Ratio63.52

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Multi-year Revenue GrowthSustained revenue expansion from ¥2.1B to ¥5.1B over five years indicates durable market traction for the company’s enterprise software. Consistent top-line growth supports scale, recurring sales potential and investment in product development, strengthening long-term business resilience.

Improving Cash Generation (FCF Positive)Meaningful positive free cash flow (~¥278M in 2025) and positive operating cash flow in 2024–25 show improved cash conversion. This enhances financial flexibility for capex, product investment or deleveraging and reduces reliance on external funding if sustained.

Enterprise Digitalization FocusA strategic focus on enterprise workflow and document digitization aligns with secular demand for operational efficiency and compliance. Such B2B software often yields stickier relationships and repeatable service revenue, supporting durable demand and potential margin improvement over time.

Bears Say

Rising Leverage Since 2022Debt rising from near zero to a debt-to-equity of ~0.61 materially increases financial risk and interest burden. Higher leverage reduces flexibility for strategic investments and makes the company more vulnerable to shocks, constraining long-term optionality.

Volatile Earnings And Cash Flow HistorySwings from profits to losses (healthy profits 2020–22, losses 2023–24, small profit 2025) and inconsistent cash flow undermine predictability. This volatility complicates planning, raises refinancing risk and weakens confidence in sustainable earnings power.

Compressed Margins / Limited Earnings PowerNet margin compression to ~1% from prior 6–7% materially reduces the firm’s ability to absorb costs or fund growth internally. Low margins limit reinvestment, make profitability sensitive to revenue swings, and heighten the importance of structural margin recovery for durable returns.

3997 FAQ

What was TRADE WORKS Co.,Ltd’s price range in the past 12 months?

TRADE WORKS Co.,Ltd lowest stock price was ¥129.10 and its highest was ¥650.00 in the past 12 months.

What is TRADE WORKS Co.,Ltd’s market cap?

TRADE WORKS Co.,Ltd’s market cap is ¥16.46B.

When is TRADE WORKS Co.,Ltd’s upcoming earnings report date?

TRADE WORKS Co.,Ltd’s upcoming earnings report date is Aug 07, 2026 which is in 4 days.

How were TRADE WORKS Co.,Ltd’s earnings last quarter?

TRADE WORKS Co.,Ltd released its earnings results on May 08, 2026. The company reported ¥0.48 earnings per share for the quarter, beating the consensus estimate of N/A by ¥0.48.

Is TRADE WORKS Co.,Ltd overvalued?

According to Wall Street analysts TRADE WORKS Co.,Ltd’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does TRADE WORKS Co.,Ltd pay dividends?

TRADE WORKS Co.,Ltd pays a Annually dividend of ¥2 which represents an annual dividend yield of 0.5%. See more information on TRADE WORKS Co.,Ltd dividends here

What is TRADE WORKS Co.,Ltd’s EPS estimate?

TRADE WORKS Co.,Ltd’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does TRADE WORKS Co.,Ltd have?

TRADE WORKS Co.,Ltd has 41,042,000 shares outstanding.

What happened to TRADE WORKS Co.,Ltd’s price movement after its last earnings report?

TRADE WORKS Co.,Ltd reported an EPS of ¥0.48 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 3.912%.

Which hedge fund is a major shareholder of TRADE WORKS Co.,Ltd?

Currently, no hedge funds are holding shares in JP:3997

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

TRADE WORKS Co.,Ltd

Established in 1999 and headquartered in Tokyo, Japan, TRADE WORKS Co., Ltd. delivers sophisticated software solutions tailored for the financial sector, specifically supporting the securities, forex (FX) margin trading, and commodity futures industries. Their core offerings include systems for front-end exchange connectivity and advanced platforms for monitoring and detecting illicit trading activities. The company's product portfolio features TradeAgent, an Internet-based exchange system that enables online trading of various financial instruments across securities, FX, and commodity futures markets with a comprehensive suite of tools. They also provide Dealing Athena, a solution designed to assist self-sales department staff with transaction and revenue management, alongside administrative functions for overseeing team members' dealings. Further offerings include Mars, a dedicated terminal solution for securities exchange trading, and MarsWeb, a gateway facilitating connections to exchanges and information providers. Additionally, TRADE WORKS offers MTS, a specialized system for identifying unfair trade practices, and provides expert security diagnostic services.