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
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |