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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 Q2 2025 was ¥0.67. For the 2025 fiscal year, JP:4448's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.25 1.05 1.26 2.26 2.96
Quick Ratio
1.25 1.05 1.26 2.26 2.96
Cash Ratio
0.88 0.76 0.83 1.65 2.35
Solvency Ratio
-0.17 -0.16 -0.03 -0.22 -0.34
Operating Cash Flow Ratio
0.00 0.39 0.18 -0.16 -0.35
Short-Term Operating Cash Flow Coverage
0.00 2.09 1.78 -2.78 -4.66
Net Current Asset Value
¥ -52.57M¥ -489.48M¥ -664.97M¥ 1.39B¥ 2.27B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.19 0.22 0.16 0.09
Debt-to-Equity Ratio
0.56 0.73 0.56 0.31 0.14
Debt-to-Capital Ratio
0.36 0.42 0.36 0.23 0.12
Long-Term Debt-to-Capital Ratio
0.26 0.22 0.31 0.21 0.10
Financial Leverage Ratio
3.49 3.82 2.56 1.91 1.55
Debt Service Coverage Ratio
1.48 -0.96 -0.42 -5.00 -5.53
Interest Coverage Ratio
9.20 5.62 -42.97 -109.85 -328.13
Debt to Market Cap
0.07 0.04 0.06 0.03 0.01
Interest Debt Per Share
24.16 28.79 34.72 21.99 12.63
Net Debt to EBITDA
-2.94 2.36 2.37 3.67 4.61
Profitability Margins
Gross Profit Margin
68.63%68.98%63.89%69.40%70.54%
EBIT Margin
1.95%-14.18%-12.50%-15.62%-20.83%
EBITDA Margin
7.60%-8.75%-4.71%-11.78%-16.96%
Operating Profit Margin
2.01%1.14%-10.56%-15.66%-20.40%
Pretax Profit Margin
-12.30%-14.39%-12.75%-15.76%-20.89%
Net Profit Margin
-13.67%-13.84%-9.56%-15.80%-21.01%
Continuous Operations Profit Margin
-13.67%-13.84%-9.86%-15.80%-21.01%
Net Income Per EBT
111.10%96.22%75.01%100.28%100.56%
EBT Per EBIT
-611.75%-1258.12%120.72%100.63%102.38%
Return on Assets (ROA)
-20.45%-19.18%-9.88%-12.56%-13.71%
Return on Equity (ROE)
-76.17%-73.33%-24.97%-23.97%-21.30%
Return on Capital Employed (ROCE)
6.93%4.23%-18.37%-19.61%-18.07%
Return on Invested Capital (ROIC)
6.09%3.11%-13.27%-19.08%-17.60%
Return on Tangible Assets
-24.94%-23.36%-15.22%-16.00%-16.62%
Earnings Yield
-8.46%-4.46%-2.84%-2.72%-2.00%
Efficiency Ratios
Receivables Turnover
27.57 23.91 15.02 14.92 10.82
Payables Turnover
7.82 7.43 8.58 0.00 2.22
Inventory Turnover
0.00 776.53 354.50 229.50 157.31
Fixed Asset Turnover
228.07 3.14K 114.85 67.29 27.27
Asset Turnover
1.50 1.39 1.02 0.85 0.65
Working Capital Turnover Ratio
14.71 19.46 4.54 1.89 1.63
Cash Conversion Cycle
-33.42 -33.36 -17.22 26.05 -128.18
Days of Sales Outstanding
13.24 15.27 24.30 24.46 33.74
Days of Inventory Outstanding
0.00 0.47 1.03 1.59 2.32
Days of Payables Outstanding
46.66 49.10 42.55 0.00 164.23
Operating Cycle
13.24 15.74 25.33 26.05 36.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 36.01 11.69 -7.15 -12.78
Free Cash Flow Per Share
0.00 21.62 -0.27 -17.44 -21.10
CapEx Per Share
0.00 14.38 11.96 10.29 8.32
Free Cash Flow to Operating Cash Flow
0.00 0.60 -0.02 2.44 1.65
Dividend Paid and CapEx Coverage Ratio
0.00 2.50 0.98 -0.70 -1.54
Capital Expenditure Coverage Ratio
0.00 2.50 0.98 -0.70 -1.54
Operating Cash Flow Coverage Ratio
0.00 1.27 0.34 -0.33 -1.02
Operating Cash Flow to Sales Ratio
0.00 0.17 0.07 -0.06 -0.14
Free Cash Flow Yield
0.00%3.37%2.15%-2.77%-2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.82 -22.42 -35.18 -34.37 -49.96
Price-to-Sales (P/S) Ratio
1.62 3.10 3.36 5.43 10.50
Price-to-Book (P/B) Ratio
8.43 16.44 8.78 8.81 10.64
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 29.64 -2.04K -36.07 -45.11
Price-to-Operating Cash Flow Ratio
0.00 17.80 46.45 -87.94 -74.48
Price-to-Earnings Growth (PEG) Ratio
2.79 -0.25 1.92 8.73 0.11
Price-to-Fair Value
8.43 16.44 8.78 8.81 10.64
Enterprise Value Multiple
18.32 -33.11 -69.09 -42.45 -57.10
Enterprise Value
12.85B 24.54B 21.09B 22.96B 32.66B
EV to EBITDA
18.32 -33.11 -69.09 -42.45 -55.11
EV to Sales
1.39 2.90 3.25 5.00 9.69
EV to Free Cash Flow
0.00 27.67 45.06 -33.20 -41.63
EV to Operating Cash Flow
0.00 16.62 44.91 -80.94 -68.73
Tangible Book Value Per Share
15.74 12.31 4.80 43.10 67.14
Shareholders’ Equity Per Share
42.22 38.99 61.81 71.39 89.44
Tax and Other Ratios
Effective Tax Rate
-0.11 0.04 0.23 >-0.01 >-0.01
Revenue Per Share
220.37 206.54 161.45 115.82 90.70
Net Income Per Share
-30.12 -28.59 -15.43 -18.30 -19.05
Tax Burden
1.11 0.96 0.75 0.94 1.01
Interest Burden
-6.30 1.01 1.02 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.60 0.64 0.69 0.67
Stock-Based Compensation to Revenue
>-0.01 0.03 0.02 0.01 <0.01
Income Quality
0.00 -1.26 -0.57 0.39 0.67
Currency in JPY