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CrowdWorks, Inc. (JP:3900)
:3900
Japanese Market
3900
CrowdWorks, Inc.
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CrowdWorks, Inc. (3900) Ratios

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CrowdWorks, Inc. Ratios

JP:3900's free cash flow for Q3 2026 was ¥0.41. For the 2026 fiscal year, JP:3900's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.19 2.05 1.60 2.11 2.36
Quick Ratio
 2.19 2.05 1.60 2.11 2.35
Cash Ratio
 1.51 1.45 1.08 1.53 1.75
Solvency Ratio
 -0.03 0.04 0.19 0.31 0.28
Operating Cash Flow Ratio
 0.38 0.31 0.30 0.36 0.39
Short-Term Operating Cash Flow Coverage
 2.96 2.91 1.17 2.53 11.18
Net Current Asset Value
¥ 2.40B¥ 2.54B¥ 2.60B¥ 3.95B¥ 3.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.25 0.15 0.07 0.02
Debt-to-Equity Ratio
 0.52 0.59 0.28 0.12 0.03
Debt-to-Capital Ratio
 0.34 0.37 0.22 0.10 0.03
Long-Term Debt-to-Capital Ratio
 0.30 0.33 0.08 0.03 <0.01
Financial Leverage Ratio
 2.17 2.38 1.88 1.66 1.64
Debt Service Coverage Ratio
 1.43 2.36 0.80 2.23 8.14
Interest Coverage Ratio
 14.88 32.87 133.02 288.31 1.07K
Debt to Market Cap
 0.33 0.27 0.10 0.03 <0.01
Interest Debt Per Share
 222.75 251.15 130.83 45.53 8.13
Net Debt to EBITDA
 -2.62 -1.76 -2.45 -3.80 -5.13
Profitability Margins
Gross Profit Margin
41.59%42.22%45.85%46.50%45.51%
EBIT Margin
3.46%7.76%7.83%9.17%8.80%
EBITDA Margin
5.93%10.47%9.35%10.03%9.20%
Operating Profit Margin
3.46%7.76%7.83%8.73%8.82%
Pretax Profit Margin
-1.32%2.76%8.17%9.14%8.80%
Net Profit Margin
-3.34%-1.13%5.32%8.30%7.59%
Continuous Operations Profit Margin
-3.11%-0.94%5.56%8.18%7.59%
Net Income Per EBT
252.55%-41.17%65.17%90.84%86.32%
EBT Per EBIT
-38.20%35.50%104.25%104.65%99.70%
Return on Assets (ROA)
-5.09%-1.64%6.73%10.97%10.51%
Return on Equity (ROE)
-11.10%-3.90%12.66%18.23%17.21%
Return on Capital Employed (ROCE)
7.72%17.42%16.75%18.44%19.78%
Return on Invested Capital (ROIC)
7.29%-5.63%9.67%15.21%16.71%
Return on Tangible Assets
-6.46%-2.06%7.95%12.54%10.67%
Earnings Yield
-7.04%-1.77%4.41%4.94%3.06%
Efficiency Ratios
Receivables Turnover
 8.71 7.66 6.78 6.44 6.25
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 348.98 338.15
Fixed Asset Turnover
 48.10 1.14K 392.74 210.31 166.01
Asset Turnover
 1.53 1.44 1.26 1.32 1.38
Working Capital Turnover Ratio
 4.03 4.93 4.59 3.25 2.90
Cash Conversion Cycle
 41.91 47.67 53.82 57.74 59.44
Days of Sales Outstanding
 41.91 47.67 53.82 56.69 58.36
Days of Inventory Outstanding
 0.00 0.00 0.00 1.05 1.08
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 41.91 47.67 53.82 57.74 59.44
Cash Flow Ratios
Operating Cash Flow Per Share
 109.77 110.09 107.59 87.65 75.50
Free Cash Flow Per Share
 0.00 0.00 107.59 87.65 75.50
CapEx Per Share
 109.77 110.09 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.86 0.86 5.98 0.00 0.00
Capital Expenditure Coverage Ratio
 1.00 1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.50 0.44 0.83 1.94 9.35
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.10 0.10 0.11
Free Cash Flow Yield
0.00%0.00%8.13%6.08%4.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.16 -56.39 22.69 20.25 32.64
Price-to-Sales (P/S) Ratio
 0.47 0.64 1.21 1.68 2.48
Price-to-Book (P/B) Ratio
 1.57 2.20 2.87 3.69 5.62
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 12.30 16.45 22.74
Price-to-Operating Cash Flow Ratio
 6.01 8.34 12.30 16.45 22.74
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.44 -1.25 0.57 1.13
Price-to-Fair Value
 1.57 2.20 2.87 3.69 5.62
Enterprise Value Multiple
 5.37 4.35 10.46 12.95 21.80
Enterprise Value
 7.03B 10.32B 16.74B 17.16B 21.21B
EV to EBITDA
 5.37 4.35 10.46 12.95 21.80
EV to Sales
 0.32 0.46 0.98 1.30 2.01
EV to Free Cash Flow
 0.00 0.00 9.96 12.72 18.41
EV to Operating Cash Flow
 4.04 5.94 9.96 12.72 18.41
Tangible Book Value Per Share
 238.62 222.44 334.11 311.05 298.43
Shareholders’ Equity Per Share
 419.46 417.61 460.63 390.73 305.71
Tax and Other Ratios
Effective Tax Rate
 -1.35 1.34 0.32 0.10 0.14
Revenue Per Share
 1.39K 1.43K 1.10K 858.08 692.79
Net Income Per Share
 -46.47 -16.28 58.30 71.23 52.60
Tax Burden
 2.53 -0.41 0.65 0.91 0.86
Interest Burden
 -0.38 0.35 1.04 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.34 0.38 0.30 0.26
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.01 <0.01
Income Quality
 -2.36 -6.76 1.85 1.12 1.44
Currency in JPY