Trade Works Co (TSE:3997) FCF Margin %: 0.00% (As of Dec. 2025)

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TSE:3997 Trade Works Co Ltd TSE:3997
68 GF Score
Price 円337.00
GF Value 円130.38
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Trade Works Co FCF Margin %?

Trade Works Co TSE:3997 -8.17% 68 FCF Margin % is 0.00% as of Dec. 2025. 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 2,817 Software companies, Trade Works Co ranks worse than 68.3% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Trade Works Co's Free Cash Flow for the three months ended in Dec. 2025 was 円0 Mil. Trade Works Co's Revenue for the three months ended in Dec. 2025 was 円0 Mil. Therefore, Trade Works Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Trade Works Co's current FCF Yield % is -1.26%.

The historical rank and industry rank for Trade Works Co's FCF Margin % or its related term are showing as below:

TSE:3997' s FCF Margin % Range Over the Past 10 Years
Min: -42.95   Med: 0.95   Max: 21.03
Current: -7.22


During the past 11 years, the highest FCF Margin % of Trade Works Co was 21.03%. The lowest was -42.95%. And the median was 0.95%.

TSE:3997's FCF Margin % is ranked worse than
68.3% of 2817 companies
in the Software industry
Industry Median: 2.39 vs TSE:3997: -7.22


Trade Works Co FCF Margin % Related Terms


Trade Works Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Trade Works Co's FCF Margin % 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.

Trade Works Co FCF Margin % Chart

Trade Works Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.95 11.92 -5.80 -2.97 -3.43

Trade Works Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:3997 vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, Trade Works Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Software Industry

For the Software industry and Technology sector, Trade Works Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Trade Works Co's FCF Margin % falls into.


TSE:3997
68GF Score
Trade Works Co Ltd TSE:3997
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trade Works Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Trade Works Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-173.488/5052.458
=-3.43 %

Trade Works Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Trade Works Co (TSE:3997) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Trade Works Co and its competitors. According to the industry distribution chart, Trade Works Co ranks #1924 out of 2817 companies in the Software industry, placing it in the top 68.3%.
Is Trade Works Co's FCF Margin % too high?
Trade Works Co's current FCF Margin % is 0.00%. Based on the distribution chart, Trade Works Co ranks #1924 out of 2817 companies in the Software industry, which is below 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 FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Trade Works Co ranks #1924 out of 2817 companies for FCF Margin %. This places Trade Works Co in the lower half of its industry. The industry median FCF Margin % is 2.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.39, based on 2,817 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Trade Works Co and its competitors. For the Software industry, the median FCF Margin % is 2.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trade Works Co's current FCF Margin % is 0.00%. 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 FCF Margin % is 0.00%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Trade Works Co (TSE:3997), the current FCF Margin % is 0.00% 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:

  • FCF Margin %: 0.00%
  • GF Value™: 円130.38 vs. price of 円337.00 (158.5% above fair value)
  • GF Score™: 68/100 with 5 warning signs

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 Business Description

Address 2-20 Akasaka 5-chome, 10 Floor, Akasaka Park Building, Minato-ku, Tokyo, JPN, 102-0082
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

Get the complete analysis for TSE:3997

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円337.00
Price
円130.38
GF Value