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XJPX4448
Market cap151mUSD
Jan 20, Last price  
588.00JPY
1D
2.62%
1Q
27.00%
IPO
-59.39%
Name

Chatwork Co Ltd

Chart & Performance

D1W1MN
XJPX:4448 chart
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P/E
P/S
3.75
EPS
Div Yield, %
Shrs. gr., 5y
1.88%
Rev. gr., 5y
37.87%
Revenues
6.49b
+41.19%
968,294,0001,301,836,0001,815,079,0002,424,339,0003,372,285,0004,593,178,0006,485,207,000
Net income
-620m
L-14.58%
-232,964,000-110,800,00061,421,000208,206,000-708,403,000-725,809,000-620,000,000
CFO
470m
P
-158,183,000-66,349,00098,376,000444,869,000-475,251,000-283,675,000469,541,000

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.
IPO date
Sep 24, 2019
Employees
314
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
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