XJPX4448
Market cap151mUSD
Jan 20, Last price
588.00JPY
1D
2.62%
1Q
27.00%
IPO
-59.39%
Name
Chatwork Co Ltd
Chart & Performance
Profile
Chatwork Co.,Ltd. provides business chat services in Japan and internationally. The company operates in two segments, Chatwork and Security. It offers Chatwork, a business communication tool; and distributes security solutions software. The company was incorporated in 2004 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 6,485,207 41.19% | 4,593,178 36.20% | |||||
Cost of revenue | 7,169,817 | 5,312,451 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (684,610) | (719,273) | |||||
NOPBT Margin | |||||||
Operating Taxes | (187,079) | 2,014 | |||||
Tax Rate | |||||||
NOPAT | (497,531) | (721,287) | |||||
Net income | (620,000) -14.58% | (725,809) 2.46% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 135,209 | 52,969 | |||||
BB yield | -0.62% | -0.21% | |||||
Debt | |||||||
Debt current | 263,636 | 102,000 | |||||
Long-term debt | 1,114,924 | 763,500 | |||||
Deferred revenue | |||||||
Other long-term liabilities | 102,939 | 1,000 | |||||
Net debt | (914,311) | (2,168,069) | |||||
Cash flow | |||||||
Cash from operating activities | 469,541 | (283,675) | |||||
CAPEX | (1,000) | (407,935) | |||||
Cash from investing activities | (1,454,024) | (517,076) | |||||
Cash from financing activities | 236,936 | 450,968 | |||||
FCF | (440,273) | (665,869) | |||||
Balance | |||||||
Cash | 2,102,487 | 2,850,323 | |||||
Long term investments | 190,384 | 183,246 | |||||
Excess cash | 1,968,611 | 2,803,910 | |||||
Stockholders' equity | (251,151) | 262,136 | |||||
Invested Capital | 4,215,526 | 3,441,137 | |||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 40,169 | 39,659 | |||||
Price | 543.00 -13.67% | 629.00 -33.93% | |||||
Market cap | 21,811,659 -12.56% | 24,945,205 -29.52% | |||||
EV | 20,897,348 | 22,816,044 | |||||
EBITDA | (179,172) | (544,127) | |||||
EV/EBITDA | |||||||
Interest | 15,934 | 6,548 | |||||
Interest/NOPBT |