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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.26 1.26 1.05 1.26 2.26
Quick Ratio
1.26 1.26 1.05 1.26 2.26
Cash Ratio
0.90 0.90 0.76 0.83 1.65
Solvency Ratio
0.16 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
¥ 146.87M¥ 146.87M¥ -489.47M¥ -664.97M¥ 1.39B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.14 0.19 0.22 0.16
Debt-to-Equity Ratio
0.47 0.47 0.73 0.56 0.31
Debt-to-Capital Ratio
0.32 0.32 0.42 0.36 0.23
Long-Term Debt-to-Capital Ratio
0.21 0.21 0.22 0.31 0.21
Financial Leverage Ratio
3.34 3.34 3.82 2.53 1.91
Debt Service Coverage Ratio
1.94 1.94 0.83 -0.42 -5.00
Interest Coverage Ratio
24.28 24.28 5.62 -42.97 -109.85
Debt to Market Cap
0.08 0.06 0.04 0.06 0.03
Interest Debt Per Share
22.72 22.73 28.79 34.72 21.99
Net Debt to EBITDA
-2.43 -2.43 -3.14 2.37 3.67
Profitability Margins
Gross Profit Margin
69.30%69.30%68.98%63.89%69.40%
EBIT Margin
5.09%5.09%1.14%-12.50%-15.62%
EBITDA Margin
10.92%10.92%6.58%-4.71%-11.78%
Operating Profit Margin
5.09%5.09%1.14%-10.56%-15.66%
Pretax Profit Margin
4.81%4.81%-14.39%-12.75%-15.76%
Net Profit Margin
2.26%2.26%-13.84%-9.56%-14.77%
Continuous Operations Profit Margin
2.26%2.26%-13.84%-9.86%-15.80%
Net Income Per EBT
46.95%46.95%96.22%75.01%93.75%
EBT Per EBIT
94.44%94.44%-1258.12%120.72%100.63%
Return on Assets (ROA)
3.22%3.22%-19.18%-9.88%-12.56%
Return on Equity (ROE)
12.24%10.75%-73.33%-24.97%-23.97%
Return on Capital Employed (ROCE)
16.95%16.95%4.23%-18.37%-19.61%
Return on Invested Capital (ROIC)
7.00%7.00%3.11%-13.27%-19.08%
Return on Tangible Assets
3.85%3.85%-23.36%-15.22%-16.00%
Earnings Yield
1.85%1.34%-4.46%-2.84%-2.72%
Efficiency Ratios
Receivables Turnover
20.90 20.90 23.91 15.02 14.92
Payables Turnover
0.00 0.00 7.44 8.58 0.00
Inventory Turnover
536.22 536.22 776.64 354.50 229.50
Fixed Asset Turnover
242.37 242.37 3.14K 585.31 67.29
Asset Turnover
1.43 1.43 1.39 1.03 0.85
Working Capital Turnover Ratio
10.21 15.76 19.47 4.54 1.89
Cash Conversion Cycle
18.15 18.15 -33.35 -17.22 26.05
Days of Sales Outstanding
17.47 17.47 15.27 24.30 24.46
Days of Inventory Outstanding
0.68 0.68 0.47 1.03 1.59
Days of Payables Outstanding
0.00 0.00 49.09 42.55 0.00
Operating Cycle
18.15 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
54.15 74.58 -22.42 -35.18 -36.76
Price-to-Sales (P/S) Ratio
1.22 1.68 3.10 3.36 5.43
Price-to-Book (P/B) Ratio
5.82 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
0.46 -0.63 -0.26 2.79 4.27
Price-to-Fair Value
5.82 8.02 16.44 8.78 8.81
Enterprise Value Multiple
8.77 12.99 44.05 -69.09 -42.45
Enterprise Value
9.12B 13.52B 24.54B 21.09B 22.96B
EV to EBITDA
8.77 12.99 44.05 -69.09 -42.45
EV to Sales
0.96 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
21.68 21.69 12.31 4.80 43.10
Shareholders’ Equity Per Share
47.74 47.76 38.99 61.81 71.39
Tax and Other Ratios
Effective Tax Rate
0.53 0.53 0.04 0.23 >-0.01
Revenue Per Share
227.49 227.56 206.56 161.45 115.82
Net Income Per Share
5.13 5.14 -28.59 -15.43 -17.11
Tax Burden
0.47 0.47 0.96 0.75 0.94
Interest Burden
0.94 0.94 -12.58 1.02 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.60 0.64 0.69
Stock-Based Compensation to Revenue
>-0.01 0.00 0.03 0.02 0.01
Income Quality
0.00 4.36 -1.26 -0.57 0.39
Currency in JPY