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TRADE WORKS Co., Ltd (3997.T)

JPY359.00 +0.00 (+0.00%)
JP JPX Technology Information Technology Services
Address 1-105, Kanda Jimbocho 107-6110
Tokyo, JP
CEO Masakatsu Saito
IPO 2017-11-30
ISIN JP3637220009

Explore sections of this company profile

Description

Established in 1999 and headquartered in Tokyo, Japan, TRADE WORKS Co., Ltd. delivers sophisticated software solutions tailored for the financial sector, specifically supporting the securities, forex (FX) margin trading, and commodity futures industries. Their core offerings include systems for front-end exchange connectivity and advanced platforms for monitoring and detecting illicit trading activities. The company's product portfolio features TradeAgent, an Internet-based exchange system that enables online trading of various financial instruments across securities, FX, and commodity futures markets with a comprehensive suite of tools. They also provide Dealing Athena, a solution designed to assist self-sales department staff with transaction and revenue management, alongside administrative functions for overseeing team members' dealings. Further offerings include Mars, a dedicated terminal solution for securities exchange trading, and MarsWeb, a gateway facilitating connections to exchanges and information providers. Additionally, TRADE WORKS offers MTS, a specialized system for identifying unfair trade practices, and provides expert security diagnostic services.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY359.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
383.3K
Beta
0.53
Float Shares
17.69M
Free Float %
43.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.83% -19.46% -12.10% -41.08% -15.72% -23.78% +173.87% +255.43% +246.03% -55.41% -55.41%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
359.00
DCF (Unlevered) 132.08 -63.2%
DCF (Levered) 127.64 -64.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.57
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    +10.0% Q1'26: +39.3% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    +133.3% Q1'26: +117.6% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +3.6% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    +5.1% Q1'26: +2.9% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    +7.9% Q1'26: +4.3% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    +13.5% Q1'26: +10.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    2.34× Q1'26: 1.27× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.93) × ERP
WACC = 93% × Ke + 7% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 132.66 Current price: 359.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Revenue
2.11B
est: 2.31B (-8.7%)
2.55B
est: 2.43B (+5.1%)
3.27B
est: 2.58B (+26.7%)
3.75B
est: 2.65B (+41.8%)
EBITDA
180.61M
est: 184.66M (-2.2%)
374.67M
est: 194.17M (+93.0%)
415.48M
est: 206.23M (+101.5%)
82.89M
est: 211.51M (-60.8%)
EBIT
107.26M
est: 100.84M (+6.4%)
287.91M
est: 106.03M (+171.5%)
297.36M
est: 112.62M (+164.0%)
-57.11M
est: 115.50M (-149.4%)
Net Income
73.31M
est: 100.71M (-27.2%)
189.97M
est: 145.17M (+30.9%)
200.30M
est: 171.10M (+17.1%)
-53.00M
est: 178.18M (-129.7%)
SGA
395.23M
est: 388.56M (+1.7%)
406.58M
est: 408.56M (-0.5%)
481.32M
est: 433.95M (+10.9%)
669.00M
est: 445.05M (+50.3%)
EPS
2.21
est: 2.99 (-26.1%)
5.63
est: 4.31 (+30.6%)
5.89
est: 5.08 (+15.9%)
-1.61
est: 5.29 (-130.4%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C+ 2/5 3/5 3/5 3/5 1/5 1/5 1/5
2026-05-07 C+ 2/5 3/5 3/5 3/5 1/5 1/5 1/5
2026-05-01 C 2/5 3/5 2/5 3/5 1/5 1/5 1/5
2026-04-30 C 2/5 3/5 2/5 3/5 1/5 1/5 1/5
2026-04-28 C 2/5 3/5 2/5 3/5 1/5 1/5 1/5
2026-04-27 C 2/5 3/5 2/5 3/5 1/5 1/5 1/5
2026-04-24 C 2/5 3/5 2/5 3/5 1/5 1/5 1/5
2026-04-23 C 2/5 3/5 2/5 3/5 1/5 1/5 1/5
2026-04-22 C 2/5 3/5 2/5 3/5 1/5 1/5 1/5
2026-04-21 C 2/5 3/5 2/5 3/5 1/5 1/5 1/5
2026-04-20 C 2/5 3/5 2/5 3/5 1/5 1/5 1/5
2026-04-17 C 2/5 3/5 2/5 3/5 1/5 1/5 1/5
2026-04-16 C 2/5 3/5 2/5 3/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
43.44M
OE per share TTM
1.29
Owner's Yield
0.26%
Maintenance CapEx ratio
59.86%
Maint CapEx / Avg PPE
4.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.02M
Shares Outstanding
41.03M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Masakatsu Saito President & Representative Director male
Masanari Kato Deputy General Manager of Business Headquarters & Director male
Naoya Tokushima GM of Business Division & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits