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

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3997 Stock Chart & Stats

Â¥381.00Â¥37.00(1.87%)
At close: 3:30 PM GMT+9
Â¥350Â¥400Â¥450Aug 17Aug 31Sep 14Sep 28Oct 13Oct 26Nov 9
Day’s Range
JPY 351.00 - JPY 383.00
52-Week Range
JPY 287.00 - JPY 650.00
Previous Close
JPY 374.00
Volume
N/A
Average Volume (3M)
257.63K
Market Cap
JPY 15.64B
Enterprise Value
JPY 17.23B
Total Cash (Recent Filing)
JPY 941.59M
Total Debt (Recent Filing)
JPY 495.02M
Price to Earnings (P/E)
104.6
Beta
1.28
Next Earnings
Feb 05, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
Dec 29, 2026
Dividend Yield
0.52%

Bulls Say, Bears Say

Bulls Say

Multi-year Revenue Growth

Revenue growth across several years indicates expanding business activity rather than reliance on a single reporting period. The rise to about ¥5.1B in 2025 provides a stronger operating base and can support future scale if the company preserves customer demand and improves profitability.

Improved Free Cash Flow

Meaningfully positive free cash flow in 2025 improves the company’s ability to fund operations, invest internally, and manage obligations without depending entirely on external financing. This is an important recovery signal, although continued positive generation remains necessary to establish durability.

Return To Profitability

Returning to profitability after two loss-making years suggests that operating performance has begun to recover. Even though earnings remain modest, a positive result gives management a base from which to rebuild margins, strengthen retained equity, and convert revenue growth into more durable earnings.

Bears Say

Thin And Volatile Profitability

Profitability remains a material weakness because the company only produced about a 1% net margin in 2025 after losses in 2023–2024. Compressed margins leave limited protection against operating setbacks and make future earnings highly dependent on sustained improvement.

Rising Leverage

The move from an almost debt-free balance sheet to a debt-to-equity ratio of about 0.61 increases financial risk and reduces flexibility compared with earlier years. Higher leverage can constrain capital allocation and makes consistent cash generation more important for maintaining financial stability.

Inconsistent Cash Generation

Cash generation has not yet demonstrated consistent durability: operating and free cash flow were negative in 2023, and free cash flow only recovered meaningfully in 2025. This volatility can complicate investment planning and increases reliance on improved working-capital and spending discipline.

3997 FAQ

What was TRADE WORKS Co.,Ltd’s price range in the past 12 months?
TRADE WORKS Co.,Ltd lowest stock price was ¥287.00 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 ¥15.64B.
When is TRADE WORKS Co.,Ltd’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were TRADE WORKS Co.,Ltd’s earnings last quarter?
TRADE WORKS Co.,Ltd released its earnings results on Nov 06, 2026. The company reported ¥2.604 earnings per share for the quarter.
Is TRADE WORKS Co.,Ltd overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TRADE WORKS Co.,Ltd pay dividends?
TRADE WORKS Co.,Ltd pays an annual dividend of ¥2 which represents an annual dividend yield of 0.52%. 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 ¥2.604 in its last earnings report. Following the earnings report the stock price went down -6.5%.
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