Chatwork Co.Ltd. (4448) AI Stock Analysis

• Market Cap: ¥19.65B
• Dividend Yield: N/A
• Average Volume (3M): 146.70K
• Price to Earnings (P/E): 135.8
• Beta (1Y): 0.88
• Revenue Growth: 19.22%
• EPS Growth: -562.01%
• Country: JP
• Employees: 582
• Sector: Technology
• Sector Strength: 89
• Industry: Software - Application
• EPS (TTM): 0.34
• Shares Outstanding: 42,075,680
• 10 Day Avg. Volume: 246,750
• 30 Day Avg. Volume: 146,703
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥484.00
• Price Target Upside: 3.42% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ¥484.00 ▲(3.42% Upside)

The overall stock score reflects strong revenue growth and improved cash flow, offset by profitability challenges and a negative P/E ratio. Technical indicators provide mixed signals, with short-term weakness but some positive momentum. The absence of earnings call data and corporate events limits additional insights.

Chatwork Co.Ltd. Business Overview & Revenue Model

Company Description

Chatwork Co., Ltd. is a leading provider of business communication and collaboration tools based in Japan. The company operates primarily in the technology sector, offering a cloud-based platform that facilitates team collaboration through features like messaging, file sharing, task management, and video conferencing. Chatwork's core service is designed to enhance productivity and streamline communication within organizations of various sizes.

How the Company Makes Money

Chatwork Co., Ltd. generates revenue primarily through a subscription-based model. The company offers its platform to businesses on a tiered subscription basis, where customers pay a recurring fee for access to its communication and collaboration tools. The tiers are often differentiated by the number of users, available features, and storage capacity. Additionally, Chatwork may generate revenue through partnerships with other technology firms by integrating its platform with complementary services, as well as through custom solutions or consulting services for larger enterprise clients. The company's focus on enhancing workplace efficiency and communication contributes significantly to its earnings potential.

Chatwork Co.Ltd. Financial Statement Overview

Summary

Chatwork Co.Ltd. shows notable revenue growth, but profitability remains a concern due to negative net profit margins and declining stockholders' equity. However, substantial improvements in cash flow are a positive indicator of financial health.

Income Statement

Chatwork Co.Ltd. has demonstrated steady revenue growth, achieving a 30.6% increase in 2024 compared to the previous year. However, the company is facing profitability challenges with a negative net profit margin of -13.8% and an EBIT margin of 1.1% in 2024. Despite improvements in EBITDA margin to 6.6%, the company must address its recurring losses to improve overall profitability.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.73, indicating manageable leverage levels. The equity ratio stands at 26.1%, reflecting a stable capital structure. However, the company has experienced a significant decline in stockholders' equity, decreasing from 2.48 billion JPY in 2023 to 1.60 billion JPY in 2024, which could pose risks if not addressed.

Cash Flow

Chatwork Co.Ltd. has made substantial improvements in cash flow. The free cash flow has grown significantly to 886.8 million JPY in 2024 from a negative position in prior years. The operating cash flow to net income ratio is positive, indicating better cash generation relative to its net losses, which is a positive trend for sustainability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.47B	6.49B	4.59B	3.37B	2.42B
Gross Profit	5.84B	4.14B	3.19B	2.38B	1.77B
EBITDA	-741.13M	-305.22M	-540.93M	-572.00M	360.37M
Net Income	-1.17B	-620.00M	-725.81M	-708.40M	208.21M
Balance Sheet
Total Assets	6.11B	6.36B	5.40B	5.17B	2.54B
Cash, Cash Equivalents and Short-Term Investments	2.91B	2.10B	2.85B	3.20B	1.85B
Total Debt	1.16B	1.38B	865.50M	467.50M	0.00
Total Liabilities	4.52B	3.88B	2.53B	1.77B	744.84M
Stockholders Equity	1.60B	2.48B	2.83B	3.33B	1.79B
Cash Flow
Free Cash Flow	886.76M	-10.69M	-691.61M	-784.56M	238.30M
Operating Cash Flow	1.48B	469.54M	-283.68M	-475.25M	444.87M
Investing Cash Flow	-650.12M	-1.45B	-517.08M	-840.21M	-192.18M
Financing Cash Flow	-14.59M	236.94M	450.97M	2.67B	62.83M

Chatwork Co.Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 468.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4448, the sentiment is Negative. The current price of 468 is below the 20-day moving average (MA) of 503.70, below the 50-day MA of 482.62, and below the 200-day MA of 516.12, indicating a bearish trend. The MACD of 3.23 indicates Positive momentum. The RSI at 40.19 is Neutral, neither overbought nor oversold. The STOCH value of 14.85 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4448.

Chatwork Co.Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4333	80 Outperform	¥24.05B	17.98		3.55%	3.82%	18.19%
3921	77 Outperform	¥25.30B	16.36		2.59%	13.73%	61.79%
2307	75 Outperform	¥17.56B	11.58		2.98%	5.98%	5.12%
3712	72 Outperform	¥18.19B	15.15		2.03%	6.96%	16.13%
4448	55 Neutral	¥19.65B	135.78		―	19.22%	-562.01%
Sector *	50 Neutral	C$3.52B	0.36	-5.03%	7.64%	16.99%	-2.41%
4192	41 Neutral	¥17.27B	―		―	24.80%	12.00%

Chatwork Co.Ltd. Corporate Events

Kubell Co., Ltd. Announces Executive Leadership Changes

Kubell Co., Ltd., listed on the Tokyo Stock Exchange, has announced changes in its executive officer positions, effective July 1, 2025. These changes include the appointment of Nozomi Tokuhara as Executive Officer, CPO & Deputy Head of the Communication Platform Division, and adjustments in responsibilities for Yuki Tanaka and Go Kiritani. These strategic shifts in leadership roles are likely aimed at enhancing the company’s operational efficiency and strengthening its market position.