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Chatwork Co Ltd
TSE:4448

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Chatwork Co Ltd Logo
Chatwork Co Ltd
TSE:4448
Watchlist
Price: 686 JPY +4.57%
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one Chatwork Co Ltd stock under the Base Case scenario is 357.7 JPY. Compared to the current market price of 686 JPY, Chatwork Co Ltd is Overvalued by 48%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
357.7 JPY
Overvaluation 48%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Chatwork Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative 3-Year Average ROE
Negative ROE
Negative ROIC
34/100
Profitability
Score

Chatwork Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Chatwork Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Short-Term Liabilities
Long-Term Liabilities
High Altman Z-Score
60/100
Solvency
Score

Chatwork Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
70%
Gross Margin
-19%
Operating Margin
-18%
Net Margin
-17%
FCF Margin
-35%
ROE
-40%
ROIC
Other

Capital Structure
Chatwork Co Ltd

Market Capitalization 27.3B JPY
Total Debt 581M JPY
Minority Interest 51.1M JPY
Preferred Equity 0 JPY
Cash and Equivalents 2.8B JPY
Short-Term Investments 0 JPY
Enterprise Value 25.1B JPY

Wall St
Price Targets

Price Targets Summary
Chatwork Co Ltd

Wall Street analysts forecast Chatwork Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Chatwork Co Ltd is 790.5 JPY with a low forecast of 656.5 JPY and a high forecast of 945 JPY.

Lowest
Price Target
656.5 JPY
4% Downside
Average
Price Target
790.5 JPY
15% Upside
Highest
Price Target
945 JPY
38% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Chatwork Co Ltd

Suppliers & Customers
Chatwork Co Ltd

Chatwork Co Ltd has 20 key suppliers from 2 countries and 8 industries. The majority of these suppliers are located in Japan, with the largest number of suppliers in the Technology industry.

Chatwork Co Ltd has 21 key customers from 2 countries and 9 industries. The majority of these customers are located in Japan, with the largest number of customers in the Technology industry.

Shareholder Return

Price
Chatwork Co Ltd

1M 1M
+85%
6M 6M
+78%
1Y 1Y
-45%
3Y 3Y
-42%
5Y 5Y
-51%
Annual Price Range
686
52w Low
314
52w High
1 259
Price Metrics
Average Annual Return 5.76%
Standard Deviation of Annual Returns 49.25%
Max Drawdown -88%

Company Profile

Chatwork Co Ltd

Country

Japan

Industry

Technology

Market Cap

27.3B JPY

Dividend Yield

0%

Description

Chatwork Co., Ltd. engages in the development of chatroom applications. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 251 full-time employees. The company went IPO on 2019-09-24. The firm operates in two segments. The Chatwork segment is mainly engaged in the development and provision of business chat tool Chatwork. The company is also engaged in the provision of advertising service and various services using Chatwork as a service platform. The Security Segment is engaged in the purchases and sales of security software. The Company’s sales site uses web advertisement and affiliate programs to attract customers and sell software.

Contact

TOKYO-TO
Minato-ku
7F, 3-4-30, Shibakoen
https://corp.chatwork.com/

IPO

2019-09-24

Employees

251

Officers

Pres, CEO & CTO
Mr. Masaki Yamamoto
Director, Exec. Officer, CFO, VP of Corp. Division & GM of Corp. Headquarters
Mr. Naoki Inoue
COO & Director
Mr. Katsuyuki Yamaguchi

See Also

Similar Stocks
What is the Intrinsic Value of one Chatwork Co Ltd stock?

The intrinsic value of one Chatwork Co Ltd stock under the Base Case scenario is 357.7 JPY.

Is Chatwork Co Ltd stock undervalued or overvalued?

Compared to the current market price of 686 JPY, Chatwork Co Ltd is Overvalued by 48%.