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STOCKS

TRADE WORKS Co.,Ltd (JP:3997)

:3997

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 Q4 2024 was ¥0.21. For the 2024 fiscal year, JP:3997's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.51	1.74	2.51	4.91	6.01
Quick Ratio	1.76	1.38	1.76	4.57	5.74
Cash Ratio	1.28	0.59	1.28	2.57	4.04
Solvency Ratio	0.45	0.05	0.45	0.70	0.53
Operating Cash Flow Ratio	0.74	-0.20	0.74	0.17	2.31
Short-Term Operating Cash Flow Coverage	41.27	-1.24	41.27	0.00	0.00
Net Current Asset Value	¥ 638.68M	¥ 166.00M	¥ 638.68M	¥ 1.14B	¥ 963.16M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.19	<0.01	0.00	0.00
Debt-to-Equity Ratio	<0.01	0.42	<0.01	0.00	0.00
Debt-to-Capital Ratio	<0.01	0.30	<0.01	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.23	0.00	0.00	0.00
Financial Leverage Ratio	1.49	2.20	1.49	1.23	1.18
Debt Service Coverage Ratio	5.44	1.05	5.44	0.00	0.00
Interest Coverage Ratio	6.53	17.22	6.53	0.00	0.00
Debt to Market Cap	<0.01	0.19	<0.01	0.00	0.00
Interest Debt Per Share	17.19	178.47	17.19	0.00	0.00
Net Debt to EBITDA	-1.63	-0.18	-1.63	-2.14	-4.63
Profitability Margins
Gross Profit Margin	25.44%	20.06%	25.44%	27.40%	24.03%
EBIT Margin	9.09%	-1.52%	9.09%	11.27%	5.08%
EBITDA Margin	12.70%	4.56%	12.70%	14.67%	8.56%
Operating Profit Margin	9.74%	0.83%	9.74%	11.27%	5.08%
Pretax Profit Margin	9.09%	-1.57%	9.09%	10.78%	5.12%
Net Profit Margin	6.12%	-1.41%	6.12%	7.44%	3.47%
Continuous Operations Profit Margin	6.12%	-1.42%	6.12%	7.44%	3.47%
Net Income Per EBT	67.36%	89.97%	67.36%	69.02%	67.89%
EBT Per EBIT	93.33%	-190.03%	93.33%	95.59%	100.68%
Return on Assets (ROA)	9.19%	-1.74%	9.19%	9.05%	4.05%
Return on Equity (ROE)	13.69%	-3.83%	13.69%	11.13%	4.79%
Return on Capital Employed (ROCE)	19.44%	1.55%	19.44%	16.11%	6.70%
Return on Invested Capital (ROIC)	13.01%	1.30%	13.01%	11.12%	4.55%
Return on Tangible Assets	10.49%	-2.01%	10.49%	10.16%	4.81%
Earnings Yield	5.41%	-1.68%	5.41%	5.91%	2.66%
Efficiency Ratios
Receivables Turnover	16.72	5.16	16.72	4.27	6.31
Payables Turnover	19.73	17.05	19.73	17.32	19.68
Inventory Turnover	6.00	7.89	6.00	17.80	29.62
Fixed Asset Turnover	16.71	13.60	16.71	12.68	10.14
Asset Turnover	1.50	1.23	1.50	1.22	1.17
Working Capital Turnover Ratio	3.22	4.72	3.22	2.27	2.13
Cash Conversion Cycle	64.18	95.62	64.18	84.86	51.66
Days of Sales Outstanding	21.83	70.80	21.83	85.43	57.89
Days of Inventory Outstanding	60.85	46.23	60.85	20.50	12.32
Days of Payables Outstanding	18.50	21.41	18.50	21.08	18.55
Operating Cycle	82.68	117.04	82.68	105.93	70.21
Cash Flow Ratios
Operating Cash Flow Per Share	117.49	-62.96	117.49	15.79	144.18
Free Cash Flow Per Share	114.63	-66.00	114.63	7.18	127.68
CapEx Per Share	2.86	3.04	2.86	8.61	16.50
Free Cash Flow to Operating Cash Flow	0.98	1.05	0.98	0.45	0.89
Dividend Paid and CapEx Coverage Ratio	6.54	-3.57	6.54	1.16	6.72
Capital Expenditure Coverage Ratio	41.03	-20.70	41.03	1.83	8.74
Operating Cash Flow Coverage Ratio	41.27	-0.35	41.27	0.00	0.00
Operating Cash Flow to Sales Ratio	0.12	-0.06	0.12	0.02	0.23
Free Cash Flow Yield	10.54%	-6.87%	10.54%	0.75%	15.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.48	-59.55	18.48	16.93	37.65
Price-to-Sales (P/S) Ratio	1.13	0.84	1.13	1.26	1.31
Price-to-Book (P/B) Ratio	2.53	2.28	2.53	1.89	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	9.49	-14.55	9.49	132.83	6.52
Price-to-Operating Cash Flow Ratio	9.26	-15.25	9.26	60.43	5.78
Price-to-Earnings Growth (PEG) Ratio	4.12	0.47	4.12	0.11	-1.96
Price-to-Fair Value	2.53	2.28	2.53	1.89	1.80
Enterprise Value Multiple	7.28	18.28	7.28	6.44	10.65
Enterprise Value	3.02B	3.13B	3.02B	2.41B	1.92B
EV to EBITDA	7.28	18.28	7.28	6.44	10.65
EV to Sales	0.92	0.83	0.92	0.95	0.91
EV to Free Cash Flow	7.75	-14.41	7.75	99.69	4.55
EV to Operating Cash Flow	7.56	-15.10	7.56	45.35	4.03
Tangible Book Value Per Share	350.91	298.67	350.91	437.98	376.32
Shareholders’ Equity Per Share	430.01	421.24	430.01	506.04	461.55
Tax and Other Ratios
Effective Tax Rate	0.33	0.10	0.33	0.31	0.32
Revenue Per Share	961.30	1.14K	961.30	757.43	636.93
Net Income Per Share	58.87	-16.12	58.87	56.34	22.12
Tax Burden	0.67	0.90	0.67	0.69	0.68
Interest Burden	1.00	1.03	1.00	0.96	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.34	3.91	1.34	0.19	4.42

Currency in JPY

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