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Chatwork Co.Ltd. (JP:4448)
:4448
Total Valuation
Chatwork Co.Ltd. has a market cap or net worth of ¥13.02B. The enterprise value is ¥9.63B.
Market Cap¥13.02B
Enterprise Value¥9.63B
Share Statistics
Chatwork Co.Ltd. has 42,261,383 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,261,383
Owned by Insiders―
Owned by Institutions―
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 Employee16.37M
Profits Per Employee369.50K
Employee Count582
Asset Turnover1.43
Inventory Turnover536.22
Valuation Ratios
The current PE Ratio of Chatwork Co.Ltd. is 58.7. Chatwork Co.Ltd.’s PEG ratio is -0.63.
PE Ratio58.7
PS Ratio1.68
PB Ratio8.02
Price to Fair Value8.02
Price to FCF17.88
Price to Operating Cash Flow0.00
PEG Ratio-0.63
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.
Revenue9.53B
Gross Profit6.60B
Operating Income485.07M
Pretax Income458.08M
Net Income215.05M
EBITDA1.04B
Earnings Per Share (EPS)5.14
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
Beta0.76
52-Week Price Change-39.33%
50-Day Moving Average368.50
200-Day Moving Average424.07
Relative Strength Index (RSI)24.90
Average Volume (3m)91.44K
Important Dates
Chatwork Co.Ltd. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Chatwork Co.Ltd. as a current ratio of 1.26, with Debt / Equity ratio of 46.60%
Current Ratio1.26
Quick Ratio1.26
Debt to Market Cap0.06
Net Debt to EBITDA-2.43
Interest Coverage Ratio24.28
Taxes
In the past 12 months, Chatwork Co.Ltd. has paid 243.03M in taxes.
Income Tax243.03M
Effective Tax Rate0.53
Enterprise Valuation
Chatwork Co.Ltd. EV to EBITDA ratio is 12.99, with an EV/FCF ratio of 15.07.
EV to Sales1.42
EV to EBITDA12.99
EV to Free Cash Flow15.07
EV to Operating Cash Flow14.41
Balance Sheet
Chatwork Co.Ltd. has ¥3.30B in cash and marketable securities with ¥1.04B in debt, giving a net cash position of ¥2.25B billion.
Cash & Marketable Securities¥3.30B
Total Debt¥1.04B
Net Cash¥2.25B
Net Cash Per Share¥53.34
Tangible Book Value Per Share¥21.69
Margins
Gross margin is 69.30%, with operating margin of 5.09%, and net profit margin of 2.26%.
Gross Margin69.30%
Operating Margin5.09%
Pretax Margin4.81%
Net Profit Margin2.26%
EBITDA Margin10.92%
EBIT Margin5.09%
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 Forecast14.63%
EPS Growth Forecast-760.87%