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Chatwork Co.Ltd. (JP:4448)
:4448
Japanese Market
4448
Chatwork Co.Ltd.
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Chatwork Co.Ltd. (4448) Ratios

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Chatwork Co.Ltd. Ratios

JP:4448's free cash flow for Q2 2026 was ¥0.71. For the 2026 fiscal year, JP:4448's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.26 1.05 1.26 2.26
Quick Ratio
 1.19 1.26 1.05 1.26 2.26
Cash Ratio
 0.84 0.90 0.76 0.83 1.65
Solvency Ratio
 0.28 0.16 -0.16 -0.03 -0.20
Operating Cash Flow Ratio
 0.00 0.25 0.39 0.18 -0.16
Short-Term Operating Cash Flow Coverage
 0.00 2.40 2.09 1.78 -2.78
Net Current Asset Value
¥ 242.65M¥ 146.87M¥ -489.47M¥ -664.97M¥ 1.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.14 0.19 0.22 0.16
Debt-to-Equity Ratio
 0.27 0.47 0.73 0.56 0.31
Debt-to-Capital Ratio
 0.21 0.32 0.42 0.36 0.23
Long-Term Debt-to-Capital Ratio
 0.16 0.21 0.22 0.31 0.21
Financial Leverage Ratio
 2.71 3.34 3.82 2.53 1.91
Debt Service Coverage Ratio
 6.00 1.93 -0.96 -0.42 -5.00
Interest Coverage Ratio
 53.52 24.28 5.62 -42.97 -109.85
Debt to Market Cap
 0.05 0.06 0.04 0.06 0.03
Interest Debt Per Share
 16.65 22.73 28.79 34.72 21.99
Net Debt to EBITDA
 -1.82 -2.44 2.36 2.37 3.67
Profitability Margins
Gross Profit Margin
71.82%69.30%68.98%63.89%69.40%
EBIT Margin
8.71%5.02%-14.18%-12.50%-15.62%
EBITDA Margin
13.79%10.84%-8.75%-4.71%-11.78%
Operating Profit Margin
8.71%5.09%1.14%-10.56%-15.66%
Pretax Profit Margin
8.36%4.81%-14.39%-12.75%-15.76%
Net Profit Margin
7.01%2.26%-13.84%-9.56%-14.77%
Continuous Operations Profit Margin
7.01%2.26%-13.84%-9.86%-15.80%
Net Income Per EBT
83.87%46.95%96.22%75.01%93.75%
EBT Per EBIT
96.03%94.44%-1258.12%120.72%100.63%
Return on Assets (ROA)
10.34%3.22%-19.18%-9.88%-12.56%
Return on Equity (ROE)
33.93%10.75%-73.33%-24.97%-23.97%
Return on Capital Employed (ROCE)
29.25%16.95%4.23%-18.37%-19.61%
Return on Invested Capital (ROIC)
23.05%7.00%3.11%-13.27%-19.08%
Return on Tangible Assets
13.22%3.85%-23.36%-15.22%-16.00%
Earnings Yield
4.77%1.34%-4.46%-2.84%-2.72%
Efficiency Ratios
Receivables Turnover
 27.64 20.90 23.91 15.02 14.92
Payables Turnover
 0.00 0.00 7.44 8.58 0.00
Inventory Turnover
 0.00 536.22 776.64 354.50 229.50
Fixed Asset Turnover
 238.66 242.37 3.14K 585.31 67.29
Asset Turnover
 1.47 1.43 1.39 1.03 0.85
Working Capital Turnover Ratio
 11.57 15.76 19.47 4.54 1.89
Cash Conversion Cycle
 13.20 18.15 -33.35 -17.22 26.05
Days of Sales Outstanding
 13.20 17.47 15.27 24.30 24.46
Days of Inventory Outstanding
 0.00 0.68 0.47 1.03 1.59
Days of Payables Outstanding
 0.00 0.00 49.09 42.55 0.00
Operating Cycle
 13.20 18.15 15.74 25.33 26.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 22.40 36.01 11.69 -7.15
Free Cash Flow Per Share
 0.00 21.42 35.75 11.65 -17.44
CapEx Per Share
 0.00 0.98 0.25 0.02 10.29
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.99 1.00 2.44
Dividend Paid and CapEx Coverage Ratio
 0.00 22.87 141.82 469.54 -0.70
Capital Expenditure Coverage Ratio
 0.00 22.87 141.82 469.54 -0.70
Operating Cash Flow Coverage Ratio
 0.00 1.01 1.27 0.34 -0.33
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.17 0.07 -0.06
Free Cash Flow Yield
0.00%5.59%5.58%2.15%-2.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.85 74.51 -22.42 -35.18 -36.76
Price-to-Sales (P/S) Ratio
 1.46 1.68 3.10 3.36 5.43
Price-to-Book (P/B) Ratio
 5.88 8.02 16.44 8.78 8.81
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 17.88 17.93 46.61 -36.07
Price-to-Operating Cash Flow Ratio
 0.00 17.10 17.80 46.45 -87.94
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.63 -0.26 2.79 4.27
Price-to-Fair Value
 5.88 8.02 16.44 8.78 8.81
Enterprise Value Multiple
 8.77 13.08 -33.11 -69.09 -42.45
Enterprise Value
 12.42B 13.52B 24.54B 21.09B 22.96B
EV to EBITDA
 8.77 13.08 -33.11 -69.09 -42.45
EV to Sales
 1.21 1.42 2.90 3.25 5.00
EV to Free Cash Flow
 0.00 15.07 16.74 45.06 -33.20
EV to Operating Cash Flow
 0.00 14.41 16.62 44.91 -80.94
Tangible Book Value Per Share
 24.83 21.69 12.31 4.80 43.10
Shareholders’ Equity Per Share
 60.71 47.76 38.99 61.81 71.39
Tax and Other Ratios
Effective Tax Rate
 0.16 0.53 0.04 0.23 >-0.01
Revenue Per Share
 242.96 227.56 206.56 161.45 115.82
Net Income Per Share
 17.04 5.14 -28.59 -15.43 -17.11
Tax Burden
 0.84 0.47 0.96 0.75 0.94
Interest Burden
 0.96 0.96 1.01 1.02 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.63 0.64 0.68 0.64 0.69
Stock-Based Compensation to Revenue
 -0.02 0.00 0.03 0.02 0.01
Income Quality
 0.00 4.36 -1.26 -0.57 0.39
Currency in JPY