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

Chatwork Co.Ltd. (4448) Ratios

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Chatwork Co.Ltd. Ratios

JP:4448's free cash flow for Q4 2024 was ¥0.69. For the 2024 fiscal year, JP:4448's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.05 1.26 2.26 2.96 2.97
Quick Ratio
1.05 1.26 2.26 2.96 2.96
Cash Ratio
0.76 0.83 1.65 2.35 2.48
Solvency Ratio
-0.16 -0.03 -0.22 -0.34 0.32
Operating Cash Flow Ratio
0.39 0.18 -0.16 -0.35 0.60
Short-Term Operating Cash Flow Coverage
2.09 1.78 -2.78 -4.66 0.00
Net Current Asset Value
¥ -489.48M¥ -664.97M¥ 1.39B¥ 2.27B¥ 1.47B
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.22 0.16 0.09 0.00
Debt-to-Equity Ratio
0.73 0.56 0.31 0.14 0.00
Debt-to-Capital Ratio
0.42 0.36 0.23 0.12 0.00
Long-Term Debt-to-Capital Ratio
0.22 0.31 0.21 0.10 0.00
Financial Leverage Ratio
3.82 2.56 1.91 1.55 1.42
Debt Service Coverage Ratio
-0.96 -0.42 -5.00 -5.53 1.37K
Interest Coverage Ratio
5.62 -42.97 -109.85 -328.13 1.85K
Debt to Market Cap
0.04 0.06 0.03 0.01 0.00
Interest Debt Per Share
28.79 34.72 21.99 12.63 <0.01
Net Debt to EBITDA
2.36 2.37 3.67 4.78 -5.13
Profitability Margins
Gross Profit Margin
68.98%63.89%69.40%70.54%72.90%
EBIT Margin
-14.18%-12.50%-15.62%-20.83%13.49%
EBITDA Margin
-8.75%-4.71%-11.78%-16.96%14.86%
Operating Profit Margin
1.14%-10.56%-15.66%-20.40%13.49%
Pretax Profit Margin
-14.39%-12.75%-15.76%-20.89%13.45%
Net Profit Margin
-13.84%-9.56%-15.80%-21.01%8.59%
Continuous Operations Profit Margin
-13.84%-9.86%-15.80%-21.01%8.59%
Net Income Per EBT
96.22%75.01%100.28%100.56%63.86%
EBT Per EBIT
-1258.12%120.72%100.63%102.38%99.65%
Return on Assets (ROA)
-19.18%-9.74%-13.44%-13.71%8.21%
Return on Equity (ROE)
-73.33%-24.97%-25.64%-21.30%11.63%
Return on Capital Employed (ROCE)
4.23%-17.93%-19.61%-18.07%18.28%
Return on Invested Capital (ROIC)
3.11%-12.98%-19.13%-17.70%11.67%
Return on Tangible Assets
-23.36%-14.88%-17.12%-16.62%8.79%
Earnings Yield
-4.46%-2.84%-2.91%-2.00%0.44%
Efficiency Ratios
Receivables Turnover
23.91 15.02 14.92 10.82 12.26
Payables Turnover
0.00 8.58 0.00 2.22 0.00
Inventory Turnover
776.53 354.50 229.50 157.31 95.70
Fixed Asset Turnover
127.79 589.56 67.29 27.27 18.22
Asset Turnover
1.39 1.02 0.85 0.65 0.96
Working Capital Turnover Ratio
19.46 4.54 1.89 1.63 1.78
Cash Conversion Cycle
15.74 -17.22 26.05 -128.18 33.59
Days of Sales Outstanding
15.27 24.30 24.46 33.74 29.77
Days of Inventory Outstanding
0.47 1.03 1.59 2.32 3.81
Days of Payables Outstanding
0.00 42.55 0.00 164.23 0.00
Operating Cycle
15.74 25.33 26.05 36.06 33.59
Cash Flow Ratios
Operating Cash Flow Per Share
36.01 11.69 -7.15 -12.78 12.14
Free Cash Flow Per Share
21.62 -0.27 -17.44 -21.10 6.50
CapEx Per Share
14.38 11.96 10.29 8.32 5.64
Free Cash Flow to Operating Cash Flow
0.60 -0.02 2.44 1.65 0.54
Dividend Paid and CapEx Coverage Ratio
2.50 0.98 -0.70 -1.54 2.15
Capital Expenditure Coverage Ratio
2.50 0.98 -0.70 -1.54 2.15
Operating Cash Flow Coverage Ratio
1.27 0.34 -0.33 -1.02 0.00
Operating Cash Flow to Sales Ratio
0.17 0.07 -0.06 -0.14 0.18
Free Cash Flow Yield
3.37%-0.05%-2.77%-2.22%0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-22.42 -35.18 -34.37 -49.96 224.96
Price-to-Sales (P/S) Ratio
3.10 3.36 5.43 10.50 19.32
Price-to-Book (P/B) Ratio
16.44 8.78 8.81 10.64 26.16
Price-to-Free Cash Flow (P/FCF) Ratio
29.64 -2.04K -36.07 -45.11 196.55
Price-to-Operating Cash Flow Ratio
17.80 46.45 -87.94 -74.48 105.29
Price-to-Earnings Growth (PEG) Ratio
-0.25 1.92 8.73 0.11 0.94
Price-to-Fair Value
16.44 8.78 8.81 10.64 26.16
Enterprise Value Multiple
-33.11 -69.09 -42.45 -57.10 124.85
Enterprise Value
24.54B 21.09B 22.96B 32.66B 44.99B
EV to EBITDA
-33.11 -69.09 -42.45 -57.10 124.85
EV to Sales
2.90 3.25 5.00 9.69 18.56
EV to Free Cash Flow
27.67 -1.97K -33.20 -41.63 188.80
EV to Operating Cash Flow
16.62 44.91 -80.94 -68.73 101.13
Tangible Book Value Per Share
12.31 4.80 43.10 67.14 44.28
Shareholders’ Equity Per Share
38.99 61.81 71.39 89.44 48.85
Tax and Other Ratios
Effective Tax Rate
0.04 0.23 >-0.01 >-0.01 0.36
Revenue Per Share
206.54 161.45 115.82 90.70 66.15
Net Income Per Share
-28.59 -15.43 -18.30 -19.05 5.68
Tax Burden
0.96 0.75 1.00 1.01 0.64
Interest Burden
1.01 1.02 1.01 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.64 0.69 0.67 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.01 <0.01 <0.01
Income Quality
-1.26 -0.76 0.39 0.67 1.36
Currency in JPY
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