TRADE WORKS Co.,Ltd (JP:3997)
:3997
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TRADE WORKS Co.,Ltd
(3997)
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Rating:50Neutral
Price Target:
¥378.00
▼(-18.18% Downside)
Action:ReiteratedDate:03/24/26
The score is driven mainly by improving but still mixed fundamentals: solid multi-year revenue growth and better 2025 cash flow, offset by thin/volatile profitability and increased leverage. Technicals are weak (below key moving averages with negative momentum), and valuation is the largest constraint due to an extremely high P/E with a low dividend yield.
Positive Factors
Multi-year revenue growth
Sustained top‑line expansion over multiple years reflects scalable demand and successful market penetration. A larger revenue base increases operating leverage potential and supports reinvestment capacity, helping the business sustain growth initiatives and weather near-term fluctuations.
Negative Factors
Thin, volatile profitability
Compressed margins and swings between profit and loss indicate limited earnings power and earnings instability. Thin net margins reduce the company’s ability to absorb cost shocks, constrain reinvestment, and make near‑term profit sustainability uncertain, complicating forecasting and capital allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue growth
Sustained top‑line expansion over multiple years reflects scalable demand and successful market penetration. A larger revenue base increases operating leverage potential and supports reinvestment capacity, helping the business sustain growth initiatives and weather near-term fluctuations.
Read all positive factors
TRADE WORKS Co.,Ltd (3997) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥16.54B
Dividend Yield0.49%
Average Volume (3M)1.17M
Price to Earnings (P/E)1350.9
Beta (1Y)1.35
Revenue Growth14.08%
EPS GrowthN/A
CountryJP
Employees254
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.09
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
TRADE WORKS Co.,Ltd Business Overview & Revenue Model
Company Description
TRADE WORKS Co., Ltd. provides solutions for front system exchange connection system and unfair transaction monitoring system for securities, forex margin trading (FX), and commodity futures industry. It offers TradeAgent, an Internet stock exchan...
How the Company Makes Money
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TRADE WORKS Co.,Ltd Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
55
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.70B | 5.05B | 4.59B | 3.75B | 3.27B | 2.55B |
| Gross Profit | 953.58M | 1.18B | 786.15M | 753.00M | 832.23M | 699.74M |
| EBITDA | 253.06M | 460.90M | 83.21M | 82.89M | 415.48M | 374.67M |
| Net Income | -26.56M | 56.89M | -151.69M | -53.00M | 200.30M | 189.97M |
Balance Sheet | ||||||
| Total Assets | 3.72B | 4.02B | 2.91B | 3.04B | 2.18B | 2.10B |
| Cash, Cash Equivalents and Short-Term Investments | 635.54M | 973.07M | 804.14M | 615.04M | 688.29M | 802.55M |
| Total Debt | 1.17B | 1.08B | 848.15M | 585.65M | 9.69M | 0.00 |
| Total Liabilities | 2.04B | 2.14B | 1.63B | 1.66B | 717.21M | 392.78M |
| Stockholders Equity | 1.68B | 1.78B | 1.28B | 1.39B | 1.46B | 1.71B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 278.13M | -12.87M | -217.00M | 390.02M | 24.21M |
| Operating Cash Flow | 0.00 | 312.10M | 278.45M | -207.00M | 399.77M | 53.23M |
| Investing Cash Flow | 0.00 | -845.98M | -397.30M | -404.75M | -252.60M | -78.58M |
| Financing Cash Flow | 0.00 | 702.80M | 307.94M | 514.00M | -261.42M | -8.10M |
TRADE WORKS Co.,Ltd Technical Analysis
Positive
462.00
Price Trends
458.04
Negative
434.93
Negative
333.90
Positive
Market Momentum
-23.38
Negative
48.05
Neutral
48.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3997, the sentiment is Positive. The current price of 462 is above the 20-day moving average (MA) of 398.20, above the 50-day MA of 458.04, and above the 200-day MA of 333.90, indicating a neutral trend. The MACD of -23.38 indicates Negative momentum. The RSI at 48.05 is Neutral, neither overbought nor oversold. The STOCH value of 48.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3997.
TRADE WORKS Co.,Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥25.22B | 10.08 | ― | 3.06% | -6.49% | 4.98% | |
74 Outperform | ¥24.81B | 16.06 | ― | 0.73% | 17.86% | 21.52% | |
71 Outperform | ¥23.86B | 11.39 | ― | 1.70% | 22.25% | 31.88% | |
68 Neutral | ¥28.60B | 11.13 | ― | 4.36% | 12.32% | 10.42% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | ¥16.54B | 1,350.88 | ― | 0.49% | 14.08% | ― | |
44 Neutral | ¥22.47B | -6.86 | ― | ― | 25.89% | -285.21% |
* Technology Sector Average
JP:3997
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.