TRADE WORKS Co.,Ltd

3997 TSE Technology Information & Communication
TSE Standard
¥388.00
-1.27%
Delayed · cached 15 min

Fair value analysis

3997
TRADE WORKS Co.,Ltd
TechnologyInformation & Communication
¥388.00
Close used for this calculation
¥133.11Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
34/100
Profitability14/25
Returns0/25
Balance Sheet11/25
Efficiency9/25
Growth17/25
Weak
Quality radar
34Prof.14/25Ret.0/25Eff.9/25B.Sht11/25Growth17/25

Consensus fair value

¥133.11
Above FV
▼ -65.7% against the close used
Model range ¥4.57 – ¥254.77
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥4.57Fair value¥133.11Bull¥254.77
FairClose
52-week traded range
52W low ¥243.0052W high ¥571.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

TRADE WORKS Co.,Ltd closed at ¥388.00, 191.5% above the consensus fair value of ¥133.11 drawn from 9 valuation models.

Financial DNA score 34/100 — Weak. P/E of 260.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥136.53
-64.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥39.14
-89.9%
√(22.5 × EPS × BVPS)
EPS=1.49, BVPS=45.7 · outside Graham range (P/E 260.4, P/B 8.5) — asset-light, treat as a rough floor
P/E Fair Value
¥29.80
-92.3%
EPS × 20x (sector P/E)
EPS=1.49, Sector P/E=20x
Peter Lynch (PEG)
¥38.77
-90.0%
EPS × Growth% (PEG = 1 is fair)
EPS=1.49, g=26%
EV/EBITDA
¥78.98
-79.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=392.54M
Dividend Discount (DDM)
¥254.77
-34.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=19.98, r=10%, g=2%
Book Value (P/B)
¥4.57
-98.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=45.7, ROE=3.7%, g=3%, r=10%
Reverse DCF
¥388.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 43.1% | Historical: -26%
Margin of Safety
¥51.37
-86.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=68.49, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.