CrowdWorks Statistics

Total Valuation

CrowdWorks has a market cap or net worth of JPY 17.15 billion. The enterprise value is 15.96 billion.

Market Cap	17.15B
Enterprise Value	15.96B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

CrowdWorks has 15.79 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	n/a
Shares Outstanding	15.79M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	26.65%
Owned by Institutions (%)	31.30%
Float	9.84M

Valuation Ratios

The trailing PE ratio is 19.77 and the forward PE ratio is 16.32.

PE Ratio	19.77
Forward PE	16.32
PS Ratio	0.92
PB Ratio	2.36
P/TBV Ratio	6.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.37
EV / Sales	0.86
EV / EBITDA	9.89
EV / EBIT	12.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.75.

Current Ratio	1.61
Quick Ratio	1.55
Debt / Equity	0.75
Debt / EBITDA	3.35
Debt / FCF	n/a
Interest Coverage	66.83

Financial Efficiency

Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	13.62%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	8.50%
Return on Capital Employed (ROCE)	12.06%
Revenue Per Employee	38.61M
Profits Per Employee	1.80M
Employee Count	483
Asset Turnover	1.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.54% in the last 52 weeks. The beta is 0.22, so CrowdWorks's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-17.54%
50-Day Moving Average	1,115.50
200-Day Moving Average	1,276.83
Relative Strength Index (RSI)	51.00
Average Volume (20 Days)	83,890

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 18.65 billion and earned 868.52 million in profits. Earnings per share was 54.94.

Revenue	18.65B
Gross Profit	8.39B
Operating Income	1.34B
Pretax Income	1.38B
Net Income	868.52M
EBITDA	1.64B
EBIT	1.34B
Earnings Per Share (EPS)	54.94

Full Income Statement

Balance Sheet

The company has 6.80 billion in cash and 5.49 billion in debt, giving a net cash position of 1.31 billion or 83.14 per share.

Cash & Cash Equivalents	6.80B
Total Debt	5.49B
Net Cash	1.31B
Net Cash Per Share	83.14
Equity (Book Value)	7.27B
Book Value Per Share	452.93
Working Capital	3.84B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 45.01%, with operating and profit margins of 7.19% and 4.66%.

Gross Margin	45.01%
Operating Margin	7.19%
Pretax Margin	7.41%
Profit Margin	4.66%
EBITDA Margin	8.78%
EBIT Margin	7.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.66%.

Dividend Per Share	18.00
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.89%
Shareholder Yield	0.77%
Earnings Yield	5.06%
FCF Yield	n/a

Dividend Details

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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a