ScoreComparison
Why is TRADE WORKS Co., Ltd. (Chiyoda-Ku) ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate 19.35% of over the last 5 years
3
With a growth in Net Profit of 427.74%, the company declared Very Positive results in Dec 25
- NET PROFIT(HY) Higher at JPY 131.72 MM
- ROCE(HY) Highest at 3.72%
- PRE-TAX PROFIT(Q) At JPY 141.29 MM has Grown at 182.01%
4
With ROE of 3.49%, it has a expensive valuation with a 9.89 Price to Book Value
- Over the past year, while the stock has generated a return of -65.05%, its profits have risen by 159.7% ; the PEG ratio of the company is 2.7
5
Below par performance in long term as well as near term
- Along with generating -65.05% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TRADE WORKS Co., Ltd. (Chiyoda-Ku) should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TRADE WORKS Co., Ltd. (Chiyoda-Ku) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TRADE WORKS Co., Ltd. (Chiyoda-Ku)
-65.05%
-0.33
135.89%
Japan Nikkei 225
69.82%
2.74
25.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.07%
EBIT Growth (5y)
19.35%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
1.99
Tax Ratio
83.22%
Dividend Payout Ratio
134.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.98%
ROE (avg)
7.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
284
Industry P/E
Price to Book Value
9.89
EV to EBIT
68.34
EV to EBITDA
38.52
EV to Capital Employed
9.39
EV to Sales
3.51
PEG Ratio
2.70
Dividend Yield
NA
ROCE (Latest)
13.74%
ROE (Latest)
3.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET PROFIT(HY)
Higher at JPY 131.72 MM
ROCE(HY)
Highest at 3.72%
PRE-TAX PROFIT(Q)
At JPY 141.29 MM has Grown at 182.01%
DIVIDEND PAYOUT RATIO(Y)
Highest at 2,339.18%
RAW MATERIAL COST(Y)
Fallen by -31.43% (YoY
CASH AND EQV(HY)
Highest at JPY 1,869.75 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 14.28 times
NET SALES(Q)
Highest at JPY 1,509.2 MM
-13What is not working for the Company
NET PROFIT(Q)
At JPY 8.91 MM has Fallen at -49.55%
INTEREST(Q)
Highest at JPY 3.84 MM
Here's what is working for TRADE WORKS Co., Ltd. (Chiyoda-Ku)
Pre-Tax Profit
At JPY 141.29 MM has Grown at 182.01%
over average net sales of the previous four periods of JPY 50.1 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 1,509.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 1,509.2 MM has Grown at 21.64%
over average net sales of the previous four periods of JPY 1,240.74 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 1,869.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 14.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 2,339.18%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -31.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 69.25 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for TRADE WORKS Co., Ltd. (Chiyoda-Ku)
Interest
At JPY 3.84 MM has Grown at 33.76%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 8.91 MM has Fallen at -49.55%
over average net sales of the previous four periods of JPY 17.67 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
Highest at JPY 3.84 MM
in the last five periods and Increased by 33.76% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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