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Trade Works CoTSE:3997 -8.17%68 Current Ratio is 1.47 as of Dec. 2025, which is 66% below its 10-year median of 4.37. GuruFocus rates TSE:3997 with a GF Score™ of 68/100 and a GF Value™ of 円130.38 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,870 Software companies, Trade Works Co ranks better than 72.16% on this metric.
The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Trade Works Co's current ratio for the quarter that ended in Dec. 2025 was 1.47.
Trade Works Co has a current ratio of 1.47. It generally indicates good short-term financial strength.
The historical rank and industry rank for Trade Works Co's Current Ratio or its related term are showing as below:
TSE:3997'
s Current Ratio Range Over the Past 10 Years
Min: 1.47 Med: 4.37 Max: 6.01
Current: 2.96
During the past 11 years, Trade Works Co's highest Current Ratio was 6.01. The lowest was 1.47. And the median was 4.37.
TSE:3997's Current Ratio is ranked better than 72.16% of 2870
companies
in the Software industry
Industry Median: 1.81
vs TSE:3997: 2.96
Trade Works Co (TSE:3997) Current Ratio Explanation
The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.
Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.
The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.
If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.
Trade Works Co Current Ratio Related Terms
Trade Works Co Current Ratio Historical Data
* Premium members only.
The historical data trend for Trade Works Co's Current Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSE:3997 vs IBM, ACN, FISV: Current Ratio Comparison
For the Information Technology Services subindustry, Trade Works Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Trade Works Co Current Ratio vs Software Industry
For the Software industry and Technology sector, Trade Works Co's Current Ratio distribution charts can be found below:
* The bar in red indicates where Trade Works Co's Current Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Trade Works Co (TSE:3997) has a Current Ratio of 1.47 as of Dec. 2025. This is 66% below median its historical median of 4.37. Over the past decade, Trade Works Co's Current Ratio has ranged from 1.47 to 6.01. According to the industry distribution chart, Trade Works Co ranks #799 out of 2870 companies in the Software industry, placing it in the top 27.8%.
Is Trade Works Co's Current Ratio too high?
Trade Works Co's current Current Ratio of 1.47 is 66% below median its 10-year median of 4.37. Over the past 10 years, this metric has ranged from a low of 1.47 to a high of 6.01. The Software industry median Current Ratio is 1.81. Trade Works Co's value of 1.47 is 18.8% below this industry median. Based on the distribution chart, Trade Works Co ranks #799 out of 2870 companies in the Software industry, which is above the industry midpoint. Overall, Trade Works Co has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trade Works Co's Current Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Trade Works Co ranks #799 out of 2870 companies for Current Ratio. This puts Trade Works Co in the upper half of its industry. The industry median Current Ratio is 1.81. Trade Works Co's value of 1.47 is 18.8% below this benchmark. Historically, Trade Works Co's own Current Ratio has ranged from 1.47 to 6.01 over the past decade. While the company's 10-year median is 4.37 vs. the industry median of 1.81, Trade Works Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Software company?
The median Current Ratio among Software companies is 1.81, based on 2,870 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Trade Works Co's current Current Ratio of 1.47 is 18.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Current Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trade Works Co's current Current Ratio is 1.47, which is 66% below median its own 10-year median of 4.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trade Works Co stock overvalued right now?
Based on GuruFocus' analysis, Trade Works Co (TSE:3997) is currently considered Significantly Overvalued. The stock's GF Value™ is 円130.38, compared to a current price of 円337.00 — trading 158.5% above its estimated fair value. The current Current Ratio is 1.47, which is 66% below median its 10-year median of 4.37 and 18.8% below the Software industry median of 1.81. Trade Works Co's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Trade Works Co (TSE:3997), the current Current Ratio is 1.47 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Trade Works Co (TSE:3997) Overvalued in 2026?
Based on GuruFocus' analysis, Trade Works Co stock appears to be overvalued.
The current stock price of 円337.00 is trading 158.5% above its estimated GF Value™ of 円130.38.
GuruFocus considers Trade Works Co to be Significantly Overvalued.
Key valuation signals for TSE:3997:
Current Ratio: 1.47 (66% below median its 10-year median of 4.37)
GF Value™: 円130.38 vs. price of 円337.00 (158.5% above fair value)
Industry Position: 18.8% below the Software median (#799 of 2870)
No single metric tells the full story. See the TSE:3997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Trade Works Co Ltd is engaged in providing information technology solutions for customers in the securities, foreign exchange, and commodity markets. It offers services such as software development, system operation; data center service specialized in the financial capital market. Its product portfolio includes online trade TradeAgent, Deering Athena, exchange trading terminal Mars, exchange trading terminal Mars web, unfair trade monitoring MTS, security diagnostic services.
68GF Score
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