Chatwork Co.Ltd. Statistics
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Chatwork Co.Ltd. (4448) Stock Statistics & Valuation Metrics
Total Valuation
Chatwork Co.Ltd. has a market cap or net worth of JPY 13.26B. The enterprise value is JPY 9.29B.
- Market Cap
- JPY 13.26B
- Enterprise Value
- JPY 9.29B
Share Statistics
Chatwork Co.Ltd. has 42,646,152 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,646,152
- Owned by Insiders
- ―
- Owned by Institutions
- 0.19%
Financial Efficiency
Chatwork Co.Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.00%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 7.00%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 14.48M
- Profits Per Employee
- 326.83K
- Employee Count
- 658
- Asset Turnover
- 1.43
- Inventory Turnover
- 536.22
Valuation Ratios
The current PE Ratio of Chatwork Co.Ltd. is 19.04. Chatwork Co.Ltd.’s PEG ratio is 0.03.
- PE Ratio
- 19.04
- PS Ratio
- 1.35
- PB Ratio
- 5.37
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Chatwork Co.Ltd. had revenue of 9.53B and earned 215.05M in profits. Earnings per share was 5.14.
- Revenue
- 9.53B
- Gross Profit
- 6.60B
- Operating Income
- 485.07M
- Pretax Income
- 458.08M
- Net Income
- 215.05M
- EBITDA
- 1.03B
- Earnings Per Share (EPS)
- 5.14
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Chatwork Co.Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.21%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- -17.94%
- 50-Day Moving Average
- 351.10
- 200-Day Moving Average
- 309.38
- Relative Strength Index (RSI)
- 32.12
- Average Volume (3m)
- 90.67K
Important Dates
Chatwork Co.Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Chatwork Co.Ltd. as a current ratio of 1.26, with Debt / Equity ratio of 46.60%
- Current Ratio
- 1.26
- Quick Ratio
- 1.26
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -2.44
- Interest Coverage Ratio
- 24.28
Taxes
In the past 12 months, Chatwork Co.Ltd. has paid 243.03M in taxes.
- Income Tax
- 243.03M
- Effective Tax Rate
- 0.53
Enterprise Valuation
Chatwork Co.Ltd. EV to EBITDA ratio is 7.96, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.10
- EV to EBITDA
- 7.96
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Chatwork Co.Ltd. has JPY 3.62B in cash and marketable securities with JPY 687.40M in debt, giving a net cash position of JPY 2.93B billion.
- Cash & Marketable Securities
- JPY 3.62B
- Total Debt
- JPY 687.40M
- Net Cash
- JPY 2.93B
- Net Cash Per Share
- JPY 68.77
- Tangible Book Value Per Share
- JPY 24.83
Margins
Gross margin is 71.82%, with operating margin of 8.71%, and net profit margin of 7.01%.
- Gross Margin
- 71.82%
- Operating Margin
- 8.71%
- Pretax Margin
- 8.36%
- Net Profit Margin
- 7.01%
- EBITDA Margin
- 13.79%
- EBIT Margin
- 8.71%
Analyst Forecast
The average price target for Chatwork Co.Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 14.06%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 59
