Trade Works Co

Trade Works Co Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Trade Works Co (3997.T) as of Oct 22, 2026 is -0.62. In the previous year, Net Debt to Free Cash Flow Ratio was -0.32 — a change of 90.83% (lower).

Net Debt/FCF

-0.62

YoY

90.83%

Last updated:

Net Debt to Free Cash Flow Ratio of Trade Works Co is 2025 -0.62 . Net Debt to Free Cash Flow Ratio of Trade Works Co was 2024 -0.32 . It decreases by 90.83% lower compared to the previous year.

The Trade Works Co Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2016
-3.81 JPY
Jan 1, 2017
0.58 JPY
Jan 1, 2021
-33.14 JPY
Jan 1, 2022
-1.72 JPY
Jan 1, 2023
0.13 JPY
Jan 1, 2024
-0.32 JPY
Jan 1, 2025
-0.62 JPY
The Trade Works Co Net Debt/FCF history
YEARNet Debt/FCFYoY
-0.62+90.83%
-0.32-339.30%
0.13-107.84%
-1.72-94.81%
-33.14-5,854.54%
0.58-115.12%
-3.81—

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Trade Works Co Stock analysis

What does Trade Works Co do? Trade Works Co., Ltd. generates revenue through three core business segments. The financial solutions business develops, maintains, and operates systems for securities companies and financial information system service companies. The FX system business creates, maintains, and operates systems for FX companies while selling package products and contracts. The security diagnosis business offers services to diagnose information leaks and security risks from third parties. Securities companies, financial information system service companies, and FX companies are the primary customers purchasing these services. The company also provides post-introduction maintenance and operation services as part of its offerings. The financial solutions business focuses on developing and maintaining systems for securities firms and financial information providers. FX companies buy the FX system business's package products and contracts for their operational needs. Security diagnosis services target organizations concerned about data leaks and unauthorized access risks. The company's revenue streams are directly tied to these three service areas without external dependencies. Trade Works Co., Ltd. serves securities companies, financial information system service companies, and FX companies with tailored system development and security solutions. Its products include operational systems for securities and FX markets, as well as security diagnosis services. The company's revenue comes from system development contracts, package product sales, and ongoing maintenance services. Customers include firms requiring secure financial infrastructure and data protection. Trade Works Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Trade Works Co stock

Net Debt to Free Cash Flow Ratio of Trade Works Co is -0.62 in 2025.

Net Debt to Free Cash Flow Ratio of Trade Works Co changed from -0.32 to -0.62, representing a 90.83% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Trade Works Co since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Trade Works Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Trade Works Co

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