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TRADE WORKS Co.,Ltd (JP:3997)
:3997
Japanese Market
3997
TRADE WORKS Co.,Ltd
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TRADE WORKS Co.,Ltd (3997) Ratios

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TRADE WORKS Co.,Ltd Ratios

JP:3997's free cash flow for Q2 2026 was ¥0.21. For the 2026 fiscal year, JP:3997's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.38 1.47 1.55 1.74 2.51
Quick Ratio
 2.04 1.32 1.25 1.38 1.76
Cash Ratio
 1.08 0.70 0.72 0.59 1.28
Solvency Ratio
 0.28 0.12 0.02 0.05 0.45
Operating Cash Flow Ratio
 0.00 0.22 0.25 -0.20 0.74
Short-Term Operating Cash Flow Coverage
 0.00 0.45 0.51 -1.24 41.27
Net Current Asset Value
¥ 570.16M¥ -91.41M¥ 103.93M¥ 166.00M¥ 638.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.27 0.29 0.19 <0.01
Debt-to-Equity Ratio
 0.20 0.61 0.66 0.42 <0.01
Debt-to-Capital Ratio
 0.16 0.38 0.40 0.30 <0.01
Long-Term Debt-to-Capital Ratio
 0.10 0.18 0.19 0.23 0.00
Financial Leverage Ratio
 1.60 2.25 2.27 2.20 1.49
Debt Service Coverage Ratio
 2.44 0.38 0.06 0.52 32.87
Interest Coverage Ratio
 32.34 23.53 -13.92 17.38 0.00
Debt to Market Cap
 0.03 0.06 0.18 0.19 <0.01
Interest Debt Per Share
 14.58 28.53 25.30 17.85 0.28
Net Debt to EBITDA
 -0.71 0.28 0.53 -0.36 -1.63
Profitability Margins
Gross Profit Margin
24.11%23.30%17.12%20.06%25.44%
EBIT Margin
6.34%3.46%-2.11%-1.52%9.09%
EBITDA Margin
11.19%7.44%1.81%2.21%12.70%
Operating Profit Margin
6.44%5.14%-1.20%0.83%9.74%
Pretax Profit Margin
4.47%3.24%-2.19%-1.57%9.09%
Net Profit Margin
2.56%1.13%-3.30%-1.41%6.12%
Continuous Operations Profit Margin
2.43%1.13%-3.30%-1.42%6.12%
Net Income Per EBT
57.11%34.70%150.54%89.97%67.36%
EBT Per EBIT
69.47%63.10%182.32%-188.32%93.33%
Return on Assets (ROA)
3.57%1.42%-5.22%-1.74%9.19%
Return on Equity (ROE)
6.55%3.19%-11.86%-3.83%13.69%
Return on Capital Employed (ROCE)
11.47%9.90%-3.09%1.57%19.44%
Return on Invested Capital (ROIC)
5.85%2.71%-2.37%1.31%13.01%
Return on Tangible Assets
4.54%1.80%-6.05%-2.01%10.49%
Earnings Yield
0.95%0.32%-3.29%-1.68%5.41%
Efficiency Ratios
Receivables Turnover
 7.42 6.37 8.30 5.16 16.72
Payables Turnover
 19.46 20.36 19.14 17.05 19.73
Inventory Turnover
 14.18 18.25 11.51 7.89 6.00
Fixed Asset Turnover
 14.90 12.90 17.68 13.60 16.71
Asset Turnover
 1.40 1.26 1.58 1.23 1.50
Working Capital Turnover Ratio
 4.25 7.94 6.61 4.72 3.22
Cash Conversion Cycle
 56.19 59.41 56.59 95.62 64.18
Days of Sales Outstanding
 49.20 57.33 43.96 70.80 21.83
Days of Inventory Outstanding
 25.75 20.00 31.70 46.23 60.85
Days of Payables Outstanding
 18.76 17.93 19.07 21.41 18.50
Operating Cycle
 74.95 77.34 75.66 117.04 82.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 8.16 8.27 -6.30 11.75
Free Cash Flow Per Share
 0.00 7.27 -0.38 -6.60 11.46
CapEx Per Share
 0.00 0.89 8.65 0.30 0.29
Free Cash Flow to Operating Cash Flow
 0.00 0.89 -0.05 1.05 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 3.04 0.78 -3.57 6.54
Capital Expenditure Coverage Ratio
 0.00 9.19 0.96 -20.70 41.03
Operating Cash Flow Coverage Ratio
 0.00 0.29 0.33 -0.35 41.27
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.06 -0.06 0.12
Free Cash Flow Yield
0.00%1.57%-0.28%-6.87%10.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 119.12 310.07 -30.56 -59.55 18.48
Price-to-Sales (P/S) Ratio
 3.18 3.50 1.00 0.84 1.13
Price-to-Book (P/B) Ratio
 6.01 9.91 3.61 2.28 2.53
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 63.52 -358.39 -14.55 9.49
Price-to-Operating Cash Flow Ratio
 0.00 56.61 16.56 -15.25 9.26
Price-to-Earnings Growth (PEG) Ratio
 0.14 -2.33 -0.17 0.47 4.00
Price-to-Fair Value
 6.01 9.91 3.61 2.28 2.53
Enterprise Value Multiple
 27.71 47.26 55.95 37.72 7.28
Enterprise Value
 17.48B 17.77B 4.66B 3.13B 3.02B
EV to EBITDA
 27.78 47.26 55.95 37.72 7.28
EV to Sales
 3.11 3.52 1.01 0.83 0.92
EV to Free Cash Flow
 0.00 63.91 -361.81 -14.41 7.75
EV to Operating Cash Flow
 0.00 56.95 16.72 -15.10 7.56
Tangible Book Value Per Share
 47.94 26.82 26.10 29.87 35.09
Shareholders’ Equity Per Share
 72.58 46.64 37.96 42.12 43.00
Tax and Other Ratios
Effective Tax Rate
 0.46 0.65 -0.51 0.10 0.33
Revenue Per Share
 162.03 132.12 136.32 114.15 96.13
Net Income Per Share
 4.14 1.49 -4.50 -1.61 5.89
Tax Burden
 0.57 0.35 1.51 0.90 0.67
Interest Burden
 0.71 0.94 1.04 1.03 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.17 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 5.49 -1.84 3.91 1.34
Currency in JPY