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

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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
View Full Analysis

What is Trade Works Co OCF Margin %?

Trade Works Co TSE:3997 -8.17% 68 OCF 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 2,818 Software companies, Trade Works Co ranks better than 65.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Trade Works Co's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Trade Works Co's current OCF Yield % is 2.14%.

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

TSE:3997' s OCF Margin % Range Over the Past 10 Years
Min: -22.72   Med: 6.18   Max: 22.64
Current: 13


During the past 11 years, the highest OCF Margin % of Trade Works Co was 22.64%. The lowest was -22.72%. And the median was 6.18%.

TSE:3997's OCF Margin % is ranked better than
65.44% of 2818 companies
in the Software industry
Industry Median: 6.725 vs TSE:3997: 13.00


Trade Works Co OCF Margin % Related Terms


Trade Works Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Trade Works Co's OCF 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 OCF Margin % Chart

Trade Works Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.08 12.22 -5.52 6.06 6.18

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
OCF 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: OCF Margin % Comparison

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

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

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


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

Trade Works Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=312.098/5052.458
=6.18 %

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

OCF Margin=Cash Flow from Operations (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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Trade Works Co (TSE:3997) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trade Works Co and its competitors. According to the industry distribution chart, Trade Works Co ranks #974 out of 2818 companies in the Software industry, placing it in the top 34.6%.
Is Trade Works Co's OCF Margin % too high?
Trade Works Co's current OCF Margin % is 0.00%. Based on the distribution chart, Trade Works Co ranks #974 out of 2818 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 OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Trade Works Co ranks #974 out of 2818 companies for OCF Margin %. This puts Trade Works Co in the upper half of its industry. The industry median OCF Margin % is 6.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.73, based on 2,818 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Trade Works Co and its competitors. For the Software industry, the median OCF Margin % is 6.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trade Works Co's current OCF 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 OCF 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Trade Works Co (TSE:3997), the current OCF 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:

  • OCF 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

OCF 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