Japan · Delayed Price · Currency is JPY CrowdWorks Statistics
Total Valuation
CrowdWorks has a market cap or net worth of JPY 9.44 billion. The enterprise value is 6.04 billion.
| Market Cap | 9.44B |
| Enterprise Value | 6.04B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CrowdWorks has 15.83 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 15.83M |
| Shares Outstanding | 15.83M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 33.59% |
| Owned by Institutions (%) | 23.95% |
| Float | 9.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.51 |
| PS Ratio | 0.42 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 20.56 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 13.17.
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 5.13 |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.12 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 7.90 |
| Interest Coverage | 23.22 |
Financial Efficiency
Return on equity (ROE) is -5.91% and return on invested capital (ROIC) is -115.66%.
| Return on Equity (ROE) | -5.91% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | -115.66% |
| Return on Capital Employed (ROCE) | 11.78% |
| Weighted Average Cost of Capital (WACC) | 0.25% |
| Revenue Per Employee | 29.70M |
| Profits Per Employee | -619,737 |
| Employee Count | 760 |
| Asset Turnover | 1.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CrowdWorks has paid 553.00 million in taxes.
| Income Tax | 553.00M |
| Effective Tax Rate | 422.14% |
Stock Price Statistics
The stock price has decreased by -43.08% 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 | -43.08% |
| 50-Day Moving Average | 600.86 |
| 200-Day Moving Average | 739.24 |
| Relative Strength Index (RSI) | 50.75 |
| Average Volume (20 Days) | 73,500 |
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 22.57 billion and -471.00 million in losses. Loss per share was -29.80.
| Revenue | 22.57B |
| Gross Profit | 9.47B |
| Operating Income | 1.18B |
| Pretax Income | 131.00M |
| Net Income | -471.00M |
| EBITDA | 1.76B |
| EBIT | 1.18B |
| Loss Per Share | -29.80 |
Balance Sheet
The company has 7.20 billion in cash and 3.63 billion in debt, with a net cash position of 3.57 billion or 225.35 per share.
| Cash & Cash Equivalents | 7.20B |
| Total Debt | 3.63B |
| Net Cash | 3.57B |
| Net Cash Per Share | 225.35 |
| Equity (Book Value) | 6.86B |
| Book Value Per Share | 422.06 |
| Working Capital | 5.52B |
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 | 574.00M |
| Net Borrowing | -1.72B |
| Free Cash Flow | 459.00M |
| FCF Per Share | 28.99 |
Margins
Gross margin is 41.93%, with operating and profit margins of 5.24% and -2.09%.
| Gross Margin | 41.93% |
| Operating Margin | 5.24% |
| Pretax Margin | 0.58% |
| Profit Margin | -2.09% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 5.24% |
| 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 | 0.34% |
| Shareholder Yield | 0.34% |
| Earnings Yield | -4.99% |
| FCF Yield | 4.86% |
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 3.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 5 |