CrowdWorks Inc. (TYO:3900)

CrowdWorks Statistics

Total Valuation

CrowdWorks has a market cap or net worth of JPY 10.44 billion. The enterprise value is 7.14 billion.

Market Cap	10.44B
Enterprise Value	7.14B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

CrowdWorks has 15.82 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	15.82M
Shares Outstanding	15.82M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	28.16%
Owned by Institutions (%)	18.37%
Float	9.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.54
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.97
EV / Sales	0.32
EV / EBITDA	3.32
EV / EBIT	4.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.56.

Current Ratio	2.12
Quick Ratio	2.05
Debt / Equity	0.56
Debt / EBITDA	1.74
Debt / FCF	n/a
Interest Coverage	27.16

Financial Efficiency

Return on equity (ROE) is -5.37% and return on invested capital (ROIC) is -54.08%.

Return on Equity (ROE)	-5.37%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	-54.08%
Return on Capital Employed (ROCE)	14.51%
Weighted Average Cost of Capital (WACC)	0.96%
Revenue Per Employee	29.74M
Profits Per Employee	-554,037
Employee Count	760
Asset Turnover	1.39
Inventory Turnover	n/a

Taxes

In the past 12 months, CrowdWorks has paid 724.53 million in taxes.

Income Tax	724.53M
Effective Tax Rate	208.30%

Stock Price Statistics

The stock price has decreased by -42.41% in the last 52 weeks. The beta is -0.43, so CrowdWorks's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-42.41%
50-Day Moving Average	755.46
200-Day Moving Average	920.00
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	226,530

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CrowdWorks had revenue of JPY 22.60 billion and -421.07 million in losses. Loss per share was -26.65.

Revenue	22.60B
Gross Profit	9.47B
Operating Income	1.47B
Pretax Income	347.83M
Net Income	-421.07M
EBITDA	2.17B
EBIT	1.47B
Loss Per Share	-26.65

Balance Sheet

The company has 7.24 billion in cash and 3.77 billion in debt, with a net cash position of 3.46 billion or 218.83 per share.

Cash & Cash Equivalents	7.24B
Total Debt	3.77B
Net Cash	3.46B
Net Cash Per Share	218.83
Equity (Book Value)	6.77B
Book Value Per Share	417.48
Working Capital	5.54B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.92%, with operating and profit margins of 6.49% and -1.86%.

Gross Margin	41.92%
Operating Margin	6.49%
Pretax Margin	1.54%
Profit Margin	-1.86%
EBITDA Margin	9.59%
EBIT Margin	6.49%
FCF Margin	n/a

Dividends & Yields

CrowdWorks does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	-4.03%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CrowdWorks has an Altman Z-Score of 3.51 and a Piotroski F-Score of 4.

Altman Z-Score	3.51
Piotroski F-Score	4