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3997.T

STRONG SELL

TRADE WORKS Co., Ltd · Technology · Japan · $94M · Avg Vol: $1M/d

17
StockRank
Q
50
V
26
M
29
P/E (TTM)
279.2x
ROE
7.8%
D/E
0.2x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
$438.8K · 1d →

COMPANY DESCRIPTION

TRADE WORKS Co., Ltd. engages in system development, cloud service provision, system maintenance and operation services.

FINANCIAL SUMMARY

Year20212022202320242025CAGR
Revenue—20M23M29M32M15.6%
EPS0.040.04-0.01-0.03—4.5%
Shares—34M34M34M39M+13.5%
Debt—60,5554M5M7M381.3%
Equity—9M9M8M11M6.8%
Op CF—2M-1M2M2M-7.9%
Inv CF—-2M-3M-2M-6M—
Fin CF—-2M3M2M5M—
Loading...
PRICE (1M)-0.3%
1.842.062.282.492.71May 1May 27Jun 16
SMA 50SMA 200
Close
$2.43
RSI (14)
40.8
52W High
$4.06
From 52W High
0.6%

SCORE BREAKDOWN

Quality
50
ROIC
6.7%49.5
ROE
7.8%52.3
GP/Assets
35.1%76.2
Op. Margin
2.9%36.3
FCF/Assets
—N/A
Piotroski
—18.9
Int. Cover
15.8x60.0
D/E Ratio
0.20x52.9
Current Ratio
2.96x71.4
Value
26
P/E (TTM)
279.2x6.0
EV/EBITDA
27.4x32.8
P/FCF
—N/A
P/B
6.2x26.1
P/S
3.1x51.1
Div Yield
—N/A
Momentum
29
52W High %
60%26.8
RS 6M
-36%31.9
SMA 50/200
0.98x36.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$94M
P/E (Forward)
7.9x
Gross Margin
26.1%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 3997.T are excluded.

TickerCompanyMkt CapStockRankSignal
3997.TTRADE WORKS Co., Ltd(you)$94M17STRONG SELL
436A.TCYBER SOLUTION INC$96M16STRONG SELL
4813.TAccess Co., Ltd.$117M14STRONG SELL
4418.TJapan Data Science Consortium Co.Ltd.$65M21SELL
2158.TFRONTEO, Inc.$147M12STRONG SELL
155A.TINFORMATION STRATEGY AND TECHNO$54M22SELL
2315.TCAICA DIGITAL Inc.$68M6STRONG SELL
6199.TSERAKU Co., Ltd.$97M40HOLD
431A.TUSONAR CO LTD$99M40HOLD
2323.Tfonfun corporation$52M30SELL

Peer medians: ROE 12.4% · P/E 16.9x · Gross margin 33.3%

TRADE WORKS Co., Ltd (3997.T) — Stock Score Summary

TRADE WORKS Co., Ltd (3997.T) has a MoatMap StockRank of 17/100 based on Quality (50/100), Value (26/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

TRADE WORKS Co., Ltd. engages in system development, cloud service provision, system maintenance and operation services.

Key Financial Metrics

Price$2.43
Market Cap$94M
P/E (TTM)279.19
P/E (Forward)7.86
Price/Book6.21
Return on Equity7.8%
Return on Invested Capital6.7%
Debt/Equity20.10
Gross Margin26.1%
Operating Margin2.9%
Revenue Growth39.3%

TRADE WORKS Co., Ltd operates in the Information Technology Services industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is TRADE WORKS Co., Ltd’s (3997.T) StockRank?
MoatMap’s StockRank for TRADE WORKS Co., Ltd (3997.T) is 17/100, with a Strong Sell signal. It is a composite of Quality (50), Value (26), and Momentum (29) factor ranks across MoatMap’s 19,000+ stock universe.
Does TRADE WORKS Co., Ltd have an economic moat?
TRADE WORKS Co., Ltd (3997.T) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TRADE WORKS Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for TRADE WORKS Co., Ltd (3997.T) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is TRADE WORKS Co., Ltd in?
TRADE WORKS Co., Ltd (3997.T) operates in the Technology sector, specifically the Information Technology Services industry (Japan).
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