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STOCKS

TRADE WORKS Co.,Ltd (JP:3997)

:3997

3997

TRADE WORKS Co.,Ltd

RESEARCH TOOLSreports

TRADE WORKS Co.,Ltd (3997) Ratios

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TRADE WORKS Co.,Ltd Ratios

JP:3997's free cash flow for Q2 2025 was ¥0.23. For the 2025 fiscal year, JP:3997's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.47	1.47	1.55	1.74	2.51
Quick Ratio	1.32	1.32	1.25	1.38	1.76
Cash Ratio	0.70	0.70	0.72	0.59	1.28
Solvency Ratio	0.12	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	¥ -91.41M	¥ -91.41M	¥ 103.93M	¥ 166.00M	¥ 638.68M
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.29	0.19	<0.01
Debt-to-Equity Ratio	0.61	0.61	0.66	0.42	<0.01
Debt-to-Capital Ratio	0.38	0.38	0.40	0.30	<0.01
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.19	0.23	0.00
Financial Leverage Ratio	2.25	2.25	2.27	2.20	1.49
Debt Service Coverage Ratio	0.49	0.50	0.06	0.52	32.87
Interest Coverage Ratio	23.53	23.53	-13.92	17.38	0.00
Debt to Market Cap	0.06	0.06	0.18	0.19	<0.01
Interest Debt Per Share	25.62	28.53	25.30	17.85	0.28
Net Debt to EBITDA	0.23	0.23	0.53	-0.36	-1.63
Profitability Margins
Gross Profit Margin	23.30%	23.30%	17.12%	20.06%	25.44%
EBIT Margin	5.07%	5.14%	-2.11%	-1.52%	9.09%
EBITDA Margin	9.05%	9.12%	1.81%	2.21%	12.70%
Operating Profit Margin	5.14%	5.14%	-1.20%	0.83%	9.74%
Pretax Profit Margin	3.24%	3.24%	-2.19%	-1.57%	9.09%
Net Profit Margin	1.13%	1.13%	-3.30%	-1.41%	6.12%
Continuous Operations Profit Margin	1.13%	1.13%	-3.30%	-1.42%	6.12%
Net Income Per EBT	34.70%	34.70%	150.54%	89.97%	67.36%
EBT Per EBIT	63.10%	63.10%	182.32%	-188.32%	93.33%
Return on Assets (ROA)	1.42%	1.42%	-5.22%	-1.74%	9.19%
Return on Equity (ROE)	3.29%	3.19%	-11.86%	-3.83%	13.69%
Return on Capital Employed (ROCE)	9.90%	9.90%	-3.09%	1.57%	19.44%
Return on Invested Capital (ROIC)	2.71%	2.71%	-2.37%	1.31%	13.01%
Return on Tangible Assets	1.80%	1.80%	-6.05%	-2.01%	10.49%
Earnings Yield	0.32%	0.32%	-3.29%	-1.68%	5.41%
Efficiency Ratios
Receivables Turnover	6.37	6.37	8.30	5.16	16.72
Payables Turnover	20.36	20.36	19.14	17.05	19.73
Inventory Turnover	18.25	18.25	11.51	7.89	6.00
Fixed Asset Turnover	12.90	12.90	17.68	13.60	16.71
Asset Turnover	1.26	1.26	1.58	1.23	1.50
Working Capital Turnover Ratio	7.85	7.94	6.61	4.72	3.22
Cash Conversion Cycle	59.41	59.41	56.59	95.62	64.18
Days of Sales Outstanding	57.33	57.33	43.96	70.80	21.83
Days of Inventory Outstanding	20.00	20.00	31.70	46.23	60.85
Days of Payables Outstanding	17.93	17.93	19.07	21.41	18.50
Operating Cycle	77.34	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	309.91	310.56	-30.40	-59.55	18.48
Price-to-Sales (P/S) Ratio	3.36	3.50	1.00	0.84	1.13
Price-to-Book (P/B) Ratio	9.88	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	-12.47	-2.33	-0.17	0.47	4.00
Price-to-Fair Value	9.88	9.91	3.61	2.28	2.53
Enterprise Value Multiple	37.40	38.56	55.95	37.72	7.28
Enterprise Value	17.09B	17.77B	4.66B	3.13B	3.02B
EV to EBITDA	37.40	38.56	55.95	37.72	7.28
EV to Sales	3.38	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	24.08	26.82	26.10	29.87	35.09
Shareholders’ Equity Per Share	41.88	46.64	37.96	42.12	43.00
Tax and Other Ratios
Effective Tax Rate	0.65	0.65	-0.51	0.10	0.33
Revenue Per Share	118.64	132.12	136.32	114.15	96.13
Net Income Per Share	1.34	1.49	-4.50	-1.61	5.89
Tax Burden	0.35	0.35	1.51	0.90	0.67
Interest Burden	0.64	0.63	1.04	1.03	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.03	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