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TRADE WORKS Co., Ltd. (Chiyoda-Ku)

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3637220009
JPY
381.00
19 (5.25%)

Dec 11

TKS

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  • Price Points
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  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
TRADE WORKS Co., Ltd. (Chiyoda-Ku)
Fuva Brain Ltd.
Vario Secure, Inc.
Internetworking & Broadband Consulting Co., Ltd.
Encourage Technologies Co., Ltd.
Succeed Co., Ltd. (Tokyo)
Showcase, Inc. (Japan)
Amazia, Inc.
Temona, Inc.
Innovation, Inc.
WonderPlanet, Inc.
Why is TRADE WORKS Co., Ltd. (Chiyoda-Ku) ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Market Beating Performance
  • The stock has generated a return of 200.80% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to TRADE WORKS Co., Ltd. (Chiyoda-Ku) should be less than 10%
  2. 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)
203.1%
-0.40
129.82%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
16.92%
EBIT Growth (5y)
-219.36%
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)
2.09
Tax Ratio
83.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.98%
ROE (avg)
7.68%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.69
EV to EBIT
-55.24
EV to EBITDA
50.67
EV to Capital Employed
2.67
EV to Sales
1.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.84%
ROE (Latest)
-8.71%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
PRE-TAX PROFIT(Q)

At JPY 45.38 MM has Grown at 331.46%

RAW MATERIAL COST(Y)

Fallen by -247.36% (YoY

NET PROFIT(Q)

Highest at JPY 28.13 MM

-12What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at 31.56 %

INTEREST(Q)

Highest at JPY 2.58 MM

Here's what is working for TRADE WORKS Co., Ltd. (Chiyoda-Ku)
Pre-Tax Profit
At JPY 45.38 MM has Grown at 331.46%
over average net sales of the previous four periods of JPY -19.6 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 28.13 MM has Grown at 178.32%
over average net sales of the previous four periods of JPY -35.92 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Profit
Highest at JPY 28.13 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost
Fallen by -247.36% (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
At JPY 40.95 MM has Grown at 33.03%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for TRADE WORKS Co., Ltd. (Chiyoda-Ku)
Interest
At JPY 2.58 MM has Grown at 48.11%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 2.58 MM
in the last five periods and Increased by 48.11% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at 31.56 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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