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XJPX3997
Market cap28mUSD
Jan 09, Last price  
1,347.00JPY
1D
3.84%
1Q
5.70%
IPO
-73.49%
Name

Trade Works Co Ltd

Chart & Performance

D1W1MN
XJPX:3997 chart
P/E
P/S
1.24
EPS
Div Yield, %
1.03%
Shrs. gr., 5y
-0.87%
Rev. gr., 5y
13.28%
Revenues
3.75b
+14.74%
806,011,0001,143,263,0001,385,830,0002,011,735,0001,989,161,0002,110,619,0002,553,687,0003,270,911,0003,753,000,000
Net income
-53m
L
17,662,000102,774,000132,351,000362,693,00089,387,00073,311,000189,965,000200,297,000-53,000,000
CFO
-207m
L
113,936,000108,049,000426,489,000-451,979,000477,776,00053,228,000399,769,000-207,000,000
Dividend
Dec 27, 202420 JPY/sh

Profile

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 exchange system that supports various trading tools for online trading of various financial products in the securities, FX, and commodity futures fields; Dealing Athena, a solution that supports transactions and revenue management by persons in charge of self-sales department, as well as provides functions for administrators who manage transactions of each person in charge; Mars, an exchange trading terminal solution that supports securities trading; and MarsWeb, an exchange and information provider connection gateway. The company also provides MTS, an unfair trade monitoring system; and security diagnostic services. TRADE WORKS Co., Ltd. was founded in 1999 and is based in Tokyo, Japan.
IPO date
Nov 29, 2017
Employees
145
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,753,000
14.74%
3,270,911
28.09%
Cost of revenue
3,669,000
2,919,998
Unusual Expense (Income)
NOPBT
84,000
350,913
NOPBT Margin
2.24%
10.73%
Operating Taxes
(5,607)
97,064
Tax Rate
27.66%
NOPAT
89,607
253,849
Net income
(53,000)
-126.46%
200,297
5.44%
Dividends
(48,000)
(51,394)
Dividend yield
1.52%
1.39%
Proceeds from repurchase of equity
76
(198,658)
BB yield
0.00%
5.36%
Debt
Debt current
167,000
9,686
Long-term debt
418,000
Deferred revenue
Other long-term liabilities
193,000
174,443
Net debt
(473,000)
(951,597)
Cash flow
Cash from operating activities
(207,000)
399,769
CAPEX
(10,000)
(9,744)
Cash from investing activities
(404,751)
(252,604)
Cash from financing activities
514,000
(261,419)
FCF
(208,449)
538,622
Balance
Cash
615,000
688,292
Long term investments
443,000
272,991
Excess cash
870,350
797,737
Stockholders' equity
1,250,000
1,361,471
Invested Capital
1,292,650
845,960
ROIC
8.38%
29.30%
ROCE
3.88%
21.33%
EV
Common stock shares outstanding
3,288
3,409
Price
960.00
-11.76%
1,088.00
14.05%
Market cap
3,156,367
-14.89%
3,708,665
14.80%
EV
2,683,367
2,757,068
EBITDA
224,539
469,031
EV/EBITDA
11.95
5.88
Interest
1,800
48,819
Interest/NOPBT
2.14%
13.91%