Japan · Delayed Price · Currency is JPY CrowdWorks Statistics
Total Valuation
CrowdWorks has a market cap or net worth of JPY 10.36 billion. The enterprise value is 7.12 billion.
| Market Cap | 10.36B |
| Enterprise Value | 7.12B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CrowdWorks has 15.84 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 15.84M |
| Shares Outstanding | 15.84M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 33.58% |
| Owned by Institutions (%) | 23.83% |
| Float | 9.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.41 |
| PS Ratio | 0.47 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 22.56 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 15.52.
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 9.34 |
| EV / FCF | 15.52 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.19 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 7.57 |
| Interest Coverage | 14.88 |
Financial Efficiency
Return on equity (ROE) is -9.44% and return on invested capital (ROIC) is 22.78%.
| Return on Equity (ROE) | -9.44% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 22.78% |
| Return on Capital Employed (ROCE) | 7.72% |
| Weighted Average Cost of Capital (WACC) | 1.86% |
| Revenue Per Employee | 29.02M |
| Profits Per Employee | -968,328 |
| Employee Count | 760 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CrowdWorks has paid 394.77 million in taxes.
| Income Tax | 394.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.42% in the last 52 weeks. The beta is -0.39, so CrowdWorks's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -37.42% |
| 50-Day Moving Average | 634.20 |
| 200-Day Moving Average | 705.57 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 102,545 |
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 22.06 billion and -735.93 million in losses. Loss per share was -46.53.
| Revenue | 22.06B |
| Gross Profit | 9.17B |
| Operating Income | 762.92M |
| Pretax Income | -291.40M |
| Net Income | -735.93M |
| EBITDA | 1.64B |
| EBIT | 762.92M |
| Loss Per Share | -46.53 |
Balance Sheet
The company has 6.90 billion in cash and 3.48 billion in debt, with a net cash position of 3.42 billion or 216.09 per share.
| Cash & Cash Equivalents | 6.90B |
| Total Debt | 3.48B |
| Net Cash | 3.42B |
| Net Cash Per Share | 216.09 |
| Equity (Book Value) | 6.83B |
| Book Value Per Share | 419.46 |
| Working Capital | 5.44B |
Cash Flow
In the last 12 months, operating cash flow was 832.00 million and capital expenditures -373.00 million, giving a free cash flow of 459.00 million.
| Operating Cash Flow | 832.00M |
| Capital Expenditures | -373.00M |
| Depreciation & Amortization | 877.95M |
| Net Borrowing | -1.72B |
| Free Cash Flow | 459.00M |
| FCF Per Share | 28.98 |
Margins
Gross margin is 41.59%, with operating and profit margins of 3.46% and -3.34%.
| Gross Margin | 41.59% |
| Operating Margin | 3.46% |
| Pretax Margin | -1.32% |
| Profit Margin | -3.34% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 3.46% |
| FCF Margin | 2.03% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.16% |
| Earnings Yield | -7.11% |
| FCF Yield | 4.43% |
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 3.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 5 |