Chatwork
4448.TChatwork Co.,Ltd. Price (4448.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
41,009,147
(2.092)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 968,294,000 | 1,301,836,000 | 1,815,079,000 | 2,424,339,000 | 3,372,285,000 | 4,593,178,000 | 6,485,207,000 | 8,470,000,000 |
| Net Income | -232,964,000 | -110,800,000 | 61,421,000 | 208,206,000 | -708,403,000 | -725,809,000 | -620,000,000 | -1,172,000,000 |
| FCF USD | -202,011,000 | -97,005,000 | 55,579,000 | 238,299,000 | -784,558,000 | -691,610,000 | -10,689,000 | 1,466,000,000 |
| OCF USD | -158,183,000 | -66,349,000 | 98,376,000 | 444,869,000 | -475,251,000 | -283,675,000 | 469,541,000 | 1,476,000,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | -0.52 | -1.05 | -1.80 | -0.39 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.31 | 0.56 | 0.73 |
| CA/CL | 2.52 | 1.77 | 3.37 | 2.97 | 2.96 | 2.26 | 1.26 | 1.05 |
| TA/TL | 2.89 | 2.13 | 3.79 | 3.40 | 2.93 | 2.13 | 1.64 | 1.35 |
| Total Debt | 0 | 0 | 0 | 0 | 467,500,000 | 865,500,000 | 1,378,560,000 | 1,162,000,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| ROIC | -39.46% | -26.05% | 5.06% | 11.67% | -17.70% | -19.13% | -12.98% | 3.33% |
| ROE | -36.41% | -20.94% | 4.15% | 11.63% | -21.30% | -25.64% | -24.97% | -73.34% |
| ROA | 0.00% | -15.03% | 3.18% | 12.86% | -13.63% | -13.40% | -9.74% | -19.17% |
| NM % | -24.06% | -8.51% | 3.38% | 8.59% | -21.01% | -15.80% | -9.56% | -13.84% |
| FCF / R% | 0.00% | -7.45% | 3.06% | 9.83% | -23.26% | -15.06% | -0.16% | 17.31% |
| FCF / NI% | 87.75% | 64.84% | 87.06% | 73.09% | 111.37% | 95.55% | 1.72% | -125.09% |
| Operating Margin (OM) | 0.00 | -0.99 | -0.67 | -0.42 | -0.51 | -0.52 | -0.46 | -0.50 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| EPS | -6.37 | -3.03 | 1.68 | 5.68 | -19.05 | -18.30 | -15.43 | -28.58 |
| SPS | 26.46 | 35.57 | 49.59 | 66.15 | 90.70 | 115.82 | 161.45 | 206.54 |
| OCPS | -4.32 | -1.81 | 2.69 | 12.14 | -12.78 | -7.15 | 11.69 | 35.99 |
| FCPS | -5.52 | -2.65 | 1.52 | 6.50 | -21.10 | -17.44 | -0.27 | 35.75 |
| BVPS | 17.48 | 14.45 | 40.40 | 48.85 | 91.53 | 72.37 | 61.81 | 38.97 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -6.37 | -3.03 | 1.68 | 5.68 | -19.05 | -18.30 | -15.43 | -28.58 |
| CAGR-SPS | 26.46 | 35.57 | 49.59 | 66.15 | 90.70 | 115.82 | 161.45 | 206.54 |
| CAGR-OCPS | -4.32 | -1.81 | 2.69 | 12.14 | -12.78 | -7.15 | 11.69 | 35.99 |
| CAGR-FCPS | -5.52 | -2.65 | 1.52 | 6.50 | -21.10 | -17.44 | -0.27 | 35.75 |
| CAGR-BVPS | 17.48 | 14.45 | 40.40 | 48.85 | 91.53 | 72.37 | 61.81 | 38.97 |