CrowdWorks Inc. (TYO:3900)

CrowdWorks Statistics

Total Valuation

CrowdWorks has a market cap or net worth of JPY 12.56 billion. The enterprise value is 8.54 billion.

Market Cap	12.56B
Enterprise Value	8.54B

Important Dates

The next estimated earnings date is 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 increased by 0.34% in one year.

Current Share Class	15.82M
Shares Outstanding	15.82M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	26.74%
Owned by Institutions (%)	22.10%
Float	10.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.86
P/TBV Ratio	3.74
P/FCF Ratio	n/a
P/OCF Ratio	7.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.22
EV / Sales	0.38
EV / EBITDA	3.63
EV / EBIT	4.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.58.

Current Ratio	2.05
Quick Ratio	1.98
Debt / Equity	0.58
Debt / EBITDA	1.65
Debt / FCF	n/a
Interest Coverage	33.19

Financial Efficiency

Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is -14.60%.

Return on Equity (ROE)	-3.05%
Return on Assets (ROA)	7.52%
Return on Invested Capital (ROIC)	-14.60%
Return on Capital Employed (ROCE)	17.42%
Weighted Average Cost of Capital (WACC)	1.26%
Revenue Per Employee	29.81M
Profits Per Employee	-338,158
Employee Count	760
Asset Turnover	1.55
Inventory Turnover	n/a

Taxes

In the past 12 months, CrowdWorks has paid 838.00 million in taxes.

Income Tax	838.00M
Effective Tax Rate	134.29%

Stock Price Statistics

The stock price has decreased by -38.97% in the last 52 weeks. The beta is -0.45, so CrowdWorks's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	-38.97%
50-Day Moving Average	817.34
200-Day Moving Average	967.83
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	96,560

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 22.66 billion and -257.00 million in losses. Loss per share was -16.28.

Revenue	22.66B
Gross Profit	9.57B
Operating Income	1.76B
Pretax Income	624.00M
Net Income	-257.00M
EBITDA	2.37B
EBIT	1.76B
Loss Per Share	-16.28

Balance Sheet

The company has 8.09 billion in cash and 3.91 billion in debt, with a net cash position of 4.18 billion or 264.05 per share.

Cash & Cash Equivalents	8.09B
Total Debt	3.91B
Net Cash	4.18B
Net Cash Per Share	264.05
Equity (Book Value)	6.74B
Book Value Per Share	417.39
Working Capital	5.89B

Cash Flow

Operating Cash Flow	1.74B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.22%, with operating and profit margins of 7.76% and -1.13%.

Gross Margin	42.22%
Operating Margin	7.76%
Pretax Margin	2.75%
Profit Margin	-1.13%
EBITDA Margin	10.46%
EBIT Margin	7.76%
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	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	-2.05%
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 3.59 and a Piotroski F-Score of 5.

Altman Z-Score	3.59
Piotroski F-Score	5