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Chatwork Co.Ltd. (JP:4448)
:4448
Total Valuation
Chatwork Co.Ltd. has a market cap or net worth of ¥19.18B. The enterprise value is ¥19.18B.
Market Cap¥19.18B
Enterprise Value¥19.18B
Share Statistics
Chatwork Co.Ltd. has 42,051,945 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,051,945
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chatwork Co.Ltd.’s return on equity (ROE) is -0.73 and return on invested capital (ROIC) is 3.11%.
Return on Equity (ROE)-0.73
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)3.11%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee14.55M
Profits Per Employee-2.01M
Employee Count582
Asset Turnover1.39
Inventory Turnover776.53
Valuation Ratios
The current PE Ratio of Chatwork Co.Ltd. is -22.42. Chatwork Co.Ltd.’s PEG ratio is 0.03.
PE Ratio-22.42
PS Ratio0.00
PB Ratio12.92
Price to Fair Value16.44
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.03
Income Statement
In the last 12 months, Chatwork Co.Ltd. had revenue of 8.47B and earned -1.17B in profits. Earnings per share was -28.58.
Revenue8.47B
Gross Profit5.84B
Operating Income96.86M
Pretax Income-1.22B
Net Income-1.17B
EBITDA-741.13M
Earnings Per Share (EPS)-28.58
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Chatwork Co.Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change15.92%
50-Day Moving Average461.72
200-Day Moving Average518.72
Relative Strength Index (RSI)49.19
Average Volume (3m)194.80K
Important Dates
Chatwork Co.Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Chatwork Co.Ltd. as a current ratio of 1.05, with Debt / Equity ratio of 72.72%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.04
Net Debt to EBITDA2.36
Interest Coverage Ratio5.62
Taxes
In the past 12 months, Chatwork Co.Ltd. has paid -46.11M in taxes.
Income Tax-46.11M
Effective Tax Rate0.04
Enterprise Valuation
Chatwork Co.Ltd. EV to EBITDA ratio is -33.11, with an EV/FCF ratio of 27.67.
EV to Sales2.90
EV to EBITDA-33.11
EV to Free Cash Flow27.67
EV to Operating Cash Flow16.62
Balance Sheet
Chatwork Co.Ltd. has ¥2.91B in cash and marketable securities with ¥1.16B in debt, giving a net cash position of -¥1.75B billion.
Cash & Marketable Securities¥2.91B
Total Debt¥1.16B
Net Cash-¥1.75B
Net Cash Per Share-¥41.62
Tangible Book Value Per Share¥12.31
Margins
Gross margin is 68.98%, with operating margin of 1.14%, and net profit margin of -13.84%.
Gross Margin68.98%
Operating Margin1.14%
Pretax Margin-14.39%
Net Profit Margin-13.84%
EBITDA Margin-8.75%
EBIT Margin-14.18%
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 Count0
Revenue Growth Forecast25.35%
EPS Growth Forecast-118.04%