CrowdWorks Statistics

Total Valuation

CrowdWorks has a market cap or net worth of JPY 16.13 billion. The enterprise value is 14.58 billion.

Market Cap	16.13B
Enterprise Value	14.58B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

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

Share Statistics

CrowdWorks has 15.79 million shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	15.79M
Shares Outstanding	15.79M
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	26.78%
Owned by Institutions (%)	35.32%
Float	10.05M

Valuation Ratios

The trailing PE ratio is 22.00 and the forward PE ratio is 17.80.

PE Ratio	22.00
Forward PE	17.80
PS Ratio	0.80
PB Ratio	2.17
P/TBV Ratio	5.53
P/FCF Ratio	n/a
P/OCF Ratio	10.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.80
EV / Sales	0.72
EV / EBITDA	7.76
EV / EBIT	10.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.72.

Current Ratio	1.60
Quick Ratio	1.54
Debt / Equity	0.72
Debt / EBITDA	2.79
Debt / FCF	n/a
Interest Coverage	38.86

Financial Efficiency

Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	11.16%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	13.07%
Revenue Per Employee	41.80M
Profits Per Employee	1.52M
Employee Count	483
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

In the past 12 months, CrowdWorks has paid 623.00 million in taxes.

Income Tax	623.00M
Effective Tax Rate	44.44%

Stock Price Statistics

The stock price has increased by +6.41% in the last 52 weeks. The beta is -0.11, so CrowdWorks's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+6.41%
50-Day Moving Average	1,058.06
200-Day Moving Average	1,270.48
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	76,620

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 20.19 billion and earned 736.00 million in profits. Earnings per share was 46.42.

Revenue	20.19B
Gross Profit	8.90B
Operating Income	1.44B
Pretax Income	1.40B
Net Income	736.00M
EBITDA	1.91B
EBIT	1.44B
Earnings Per Share (EPS)	46.42

Full Income Statement

Balance Sheet

The company has 7.01 billion in cash and 5.33 billion in debt, giving a net cash position of 1.68 billion or 106.30 per share.

Cash & Cash Equivalents	7.01B
Total Debt	5.33B
Net Cash	1.68B
Net Cash Per Share	106.30
Equity (Book Value)	7.43B
Book Value Per Share	462.24
Working Capital	3.95B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.56B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.06%, with operating and profit margins of 7.12% and 3.65%.

Gross Margin	44.06%
Operating Margin	7.12%
Pretax Margin	6.94%
Profit Margin	3.65%
EBITDA Margin	9.47%
EBIT Margin	7.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	18.00
Dividend Yield	1.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.45%
Buyback Yield	-1.18%
Shareholder Yield	0.59%
Earnings Yield	4.56%
FCF Yield	n/a

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	4