Stock 3997 TRADE WORKS CO., LTD
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Financials TRADE WORKS Co., Ltd

Equities

3997

JP3637220009

Software

Market Closed - Japan Exchange
Other stock markets
 09:27:13 31/05/2024 am IST 		5-day change 1st Jan Change
791 JPY +0.76% Intraday chart for TRADE WORKS Co., Ltd -1.00% -17.60%
28/05 GC Construction Warns of Lower Full-Year Profit MT
2023 TRADE WORKS Co., Ltd agreed to acquire Pegasus System Co., Ltd. from Suzuwo Notsukidaira, Kentaro Notsukidaira and Yota Inoue. CI

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 3,571 3,169
Enterprise Value (EV) 1 2,892 3,139
P/E ratio 18.5 x -59.6 x
Yield 1.38% 2.08%
Capitalization / Revenue 1.09 x 0.84 x
EV / Revenue 0.88 x 0.84 x
EV / EBITDA 6.65 x 18.4 x
EV / FCF - -7,09,26,753 x
FCF Yield - -0%
Price to Book 2.43 x 2.29 x
Nbr of stocks (in thousands) 3,282 3,301
Reference price 2 1,088 960.0
Announcement Date 30/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 3,270 3,753
EBITDA 1 435 171
EBIT 1 318 31
Operating Margin 9.72% 0.83%
Earnings before Tax (EBT) 1 297 -58
Net income 1 200 -53
Net margin 6.12% -1.41%
EPS 2 58.76 -16.12
Free Cash Flow - -44.25
FCF margin - -1.18%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share 2 15.00 20.00
Announcement Date 30/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1
Net sales 1 861 1,078
EBITDA - -
EBIT 1 -85 80
Operating Margin -9.87% 7.42%
Earnings before Tax (EBT) 1 -84 66
Net income 1 -59 45
Net margin -6.85% 4.17%
EPS 2 -17.94 13.62
Dividend per Share 2 - -
Announcement Date 13/08/20 06/08/21
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 - -
Net Cash position 1 679 30
Leverage (Debt/EBITDA) - -
Free Cash Flow - -44.3
ROE (net income / shareholders' equity) - -3.72%
ROA (Net income/ Total Assets) - 0.74%
Assets 1 - -7,142
Book Value Per Share 2 447.0 420.0
Cash Flow per Share 2 210.0 186.0
Capex 1 5 10
Capex / Sales 0.15% 0.27%
Announcement Date 30/03/23 29/03/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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