XJPX3900
Market cap135mUSD
Jan 14, Last price
1,358.00JPY
1D
0.44%
1Q
4.95%
Jan 2017
54.32%
IPO
1.27%
Name
CrowdWorks Inc
Chart & Performance
Profile
CrowdWorks Inc. provides crowdsourcing services in Japan. The company operates CrowdWorks, a crowdsourcing platform that connects companies with individuals over the Internet enabling orders to be placed and accepted for work; and Crowdtech, a project matching service platform for freelancers and companies. It also offers specialized project matching services for the needs of online work; CrowsLinks, a specialized side job/second business matching services for high-value professionals; and Software as a service. CrowdWorks Inc. was incorporated in 2011 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 17,113,505 29.54% | 13,210,655 24.93% | 10,574,552 36.10% | |||||||
Cost of revenue | 9,526,321 | 11,943,032 | 9,598,912 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,587,184 | 1,267,623 | 975,640 | |||||||
NOPBT Margin | 44.33% | 9.60% | 9.23% | |||||||
Operating Taxes | 446,446 | 126,401 | 127,207 | |||||||
Tax Rate | 5.88% | 9.97% | 13.04% | |||||||
NOPAT | 7,140,738 | 1,141,222 | 848,433 | |||||||
Net income | 910,757 -16.95% | 1,096,574 36.58% | 802,873 28.99% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 21,662 | 92,178 | 9,573 | |||||||
BB yield | -0.10% | -0.41% | -0.04% | |||||||
Debt | ||||||||||
Debt current | 1,432,225 | 533,716 | 103,036 | |||||||
Long-term debt | 601,508 | 163,189 | 20,240 | |||||||
Deferred revenue | (29,813) | (23,610) | ||||||||
Other long-term liabilities | 96,658 | 52,851 | 30,750 | |||||||
Net debt | (5,878,655) | (5,339,449) | (5,174,709) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,680,811 | 1,349,431 | 1,152,360 | |||||||
CAPEX | (1,680,811) | |||||||||
Cash from investing activities | (2,440,683) | (1,168,337) | (262,357) | |||||||
Cash from financing activities | 960,626 | 436,342 | 8,343 | |||||||
FCF | 7,159,978 | 1,142,105 | 855,642 | |||||||
Balance | ||||||||||
Cash | 5,960,365 | 5,773,447 | 5,153,365 | |||||||
Long term investments | 1,952,023 | 262,907 | 144,620 | |||||||
Excess cash | 7,056,713 | 5,375,821 | 4,769,257 | |||||||
Stockholders' equity | 7,304,459 | 3,329,917 | 2,011,184 | |||||||
Invested Capital | 2,378,139 | 3,429,081 | 2,647,171 | |||||||
ROIC | 245.93% | 37.56% | 31.86% | |||||||
ROCE | 80.42% | 18.67% | 20.84% | |||||||
EV | ||||||||||
Common stock shares outstanding | 15,737 | 15,656 | 15,517 | |||||||
Price | 1,323.00 -8.25% | 1,442.00 -16.02% | 1,717.00 2.51% | |||||||
Market cap | 20,820,255 -7.78% | 22,576,449 -15.26% | 26,642,854 2.42% | |||||||
EV | 17,939,115 | 17,260,545 | 21,468,145 | |||||||
EBITDA | 7,846,841 | 1,381,709 | 1,018,443 | |||||||
EV/EBITDA | 2.29 | 12.49 | 21.08 | |||||||
Interest | 10,078 | 4,001 | 19,492 | |||||||
Interest/NOPBT | 0.13% | 0.32% | 2.00% |