CHATWORK CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 426 JPY | +0.95% |
|
+1.19% | -21.55% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 37,250 | 25,044 | 21,953 |
| Enterprise Value (EV) 1 | 34,517 | 23,059 | 21,228 |
| P/E ratio | -50.9 x | -36.3 x | -36.4 x |
| Yield | - | - | - |
| Capitalization / Revenue | 11 x | 5.45 x | 3.39 x |
| EV / Revenue | 10.2 x | 5.02 x | 3.27 x |
| EV / EBITDA | -60.3 x | -43.1 x | -117 x |
| EV / FCF | - | -4,26,91,234 x | 10,97,05,068 x |
| FCF Yield | - | -0% | 0% |
| Price to Book | 11.3 x | 8.87 x | 8.88 x |
| Nbr of stocks (in thousands) | 39,128 | 39,815 | 40,429 |
| Reference price 2 | 952.0 | 629.0 | 543.0 |
| Announcement Date | 28/03/22 | 30/03/23 | 28/03/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 3,372 | 4,593 | 6,485 |
| EBITDA 1 | -572 | -535 | -181 |
| EBIT 1 | -688 | -719 | -684 |
| Operating Margin | -20.4% | -15.65% | -10.55% |
| Earnings before Tax (EBT) 1 | -705 | -723 | -825 |
| Net income 1 | -696 | -687 | -600 |
| Net margin | -20.64% | -14.96% | -9.25% |
| EPS 2 | -18.72 | -17.32 | -14.94 |
| Free Cash Flow | - | -540.1 | 193.5 |
| FCF margin | - | -11.76% | 2.98% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 28/03/22 | 30/03/23 | 28/03/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 891 | 1,049 | 1,101 | 2,150 | 1,162 | 1,281 | 2,443 | 1,422 | 1,501 | 2,923 | 1,689 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | -137 | -110 | -247 | -224 | -248 | -472 | -148 | -279 | -427 | -247 |
| Operating Margin | - | -13.06% | -9.99% | -11.49% | -19.28% | -19.36% | -19.32% | -10.41% | -18.59% | -14.61% | -14.62% |
| Earnings before Tax (EBT) 1 | - | -134 | - | -247 | -223 | - | - | -150 | - | -431 | -273 |
| Net income 1 | -220 | -119 | - | -229 | -216 | - | - | -148 | - | -422 | -258 |
| Net margin | -24.69% | -11.34% | - | -10.65% | -18.59% | - | - | -10.41% | - | -14.44% | -15.28% |
| EPS 2 | - | -3.020 | - | -5.790 | -5.470 | - | - | -3.710 | - | -10.56 | -6.420 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 12/11/21 | 13/05/22 | 12/08/22 | 12/08/22 | 11/11/22 | 10/02/23 | 10/02/23 | 12/05/23 | 10/08/23 | 10/08/23 | 10/11/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 2,733 | 1,985 | 725 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -540 | 194 |
| ROE (net income / shareholders' equity) | - | -23.1% | -23.8% |
| ROA (Net income/ Total Assets) | - | -8.5% | -7.27% |
| Assets 1 | - | 8,078 | 8,255 |
| Book Value Per Share 2 | 84.30 | 70.90 | 61.10 |
| Cash Flow per Share 2 | 81.20 | 71.40 | 51.80 |
| Capex 1 | 4 | 12 | 1 |
| Capex / Sales | 0.12% | 0.26% | 0.02% |
| Announcement Date | 28/03/22 | 30/03/23 | 28/03/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.55% | 110M | |
| +8.05% | 3,020B | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.48% | 53.04B | |
| +31.16% | 50.15B | |
| -24.56% | 46.71B | |
| +17.75% | 41.41B | |
| +55.21% | 36.1B | |
| -10.24% | 24.64B |
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