Business Description
Trade Works Co Ltd
ISIN : JP3637220009
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.13 | |||||
Equity-to-Asset | 0.46 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | -2.4 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 2.93 | |||||
Beneish M-Score | -0.2 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.4 | |||||
3-Year EBITDA Growth Rate | -21.9 | |||||
3-Year EPS without NRI Growth Rate | -19.4 | |||||
3-Year Book Growth Rate | -2.6 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.18 | |||||
9-Day RSI | 33.16 | |||||
14-Day RSI | 35.72 | |||||
6-1 Month Momentum % | -17.68 | |||||
12-1 Month Momentum % | -10.73 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.74 | |||||
Quick Ratio | 1.34 | |||||
Cash Ratio | 0.73 | |||||
Days Inventory | 41.18 | |||||
Days Sales Outstanding | 41.49 | |||||
Days Payable | 18.71 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.58 | |||||
3-Year Dividend Growth Rate | 58.7 | |||||
Forward Dividend Yield % | 5.16 | |||||
5-Year Yield-on-Cost % | 12.91 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | -11.11 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.11 | |||||
Operating Margin % | -2.52 | |||||
Net Margin % | -5.33 | |||||
FCF Margin % | -5.7 | |||||
ROE % | -14.94 | |||||
ROA % | -8.52 | |||||
ROIC % | -5.23 | |||||
ROC (Joel Greenblatt) % | -43.01 | |||||
ROCE % | -13.24 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.66 | |||||
PB Ratio | 2.1 | |||||
Price-to-Tangible-Book | 3.04 | |||||
EV-to-EBIT | -10.74 | |||||
EV-to-EBITDA | -10.74 | |||||
EV-to-Revenue | 0.65 | |||||
EV-to-FCF | -11.68 | |||||
Price-to-Projected-FCF | 1.62 | |||||
Price-to-Net-Current-Asset-Value | 48.99 | |||||
Earnings Yield (Greenblatt) % | -9.31 | |||||
FCF Yield % | -8.51 | |||||
Forward Rate of Return (Yacktman) % | -11.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Trade Works Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 3,822.428 | ||
EPS (TTM) (円) | -61.952 | ||
Beta | -0.07 | ||
Volatility % | 33.88 | ||
14-Day RSI | 35.72 | ||
14-Day ATR (円) | 12.792369 | ||
20-Day SMA (円) | 792.15 | ||
12-1 Month Momentum % | -10.73 | ||
52-Week Range (円) | 771 - 1347 | ||
Shares Outstanding (Mil) | 3.3 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Trade Works Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Trade Works Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Trade Works Co Ltd Frequently Asked Questions
What is Trade Works Co Ltd(TSE:3997)'s stock price today?
When is next earnings date of Trade Works Co Ltd(TSE:3997)?
Does Trade Works Co Ltd(TSE:3997) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |