Chatwork Co Ltd
TSE:4448
Intrinsic Value
Chatwork Co., Ltd. engages in the development of chatroom applications. [ Read More ]
The intrinsic value of one Chatwork Co Ltd stock under the Base Case scenario is 347.46 JPY. Compared to the current market price of 426 JPY, Chatwork Co Ltd is Overvalued by 18%.
Valuation Backtest
Chatwork Co Ltd
Run backtest to discover the historical profit from buying and selling Chatwork Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Chatwork Co Ltd
Current Assets | 3.2B |
Cash & Short-Term Investments | 2.1B |
Receivables | 431.8m |
Other Current Assets | 682.7m |
Non-Current Assets | 3.1B |
Long-Term Investments | 190.4m |
PP&E | 11.1m |
Intangibles | 2.3B |
Other Non-Current Assets | 656.2m |
Current Liabilities | 2.5B |
Accrued Liabilities | 242.9m |
Short-Term Debt | 1.3m |
Other Current Liabilities | 2.3B |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 220.4m |
Earnings Waterfall
Chatwork Co Ltd
Revenue
|
6.5B
JPY
|
Cost of Revenue
|
-2.3B
JPY
|
Gross Profit
|
4.1B
JPY
|
Operating Expenses
|
-4.8B
JPY
|
Operating Income
|
-684.7m
JPY
|
Other Expenses
|
84.1m
JPY
|
Net Income
|
-600.6m
JPY
|
Free Cash Flow Analysis
Chatwork Co Ltd
Profitability Score
Profitability Due Diligence
Chatwork Co Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Chatwork Co Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chatwork Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Chatwork Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chatwork Co Ltd
According to Wall Street analysts, the average 1-year price target for Chatwork Co Ltd is 612 JPY with a low forecast of 606 JPY and a high forecast of 630 JPY.
Shareholder Return
Price
Chatwork Co Ltd
Average Annual Return | -13.37% |
Standard Deviation of Annual Returns | 36.01% |
Max Drawdown | -88% |
Market Capitalization | 17.3B JPY |
Shares Outstanding | 40 680 999 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Chatwork Co Ltd stock under the Base Case scenario is 347.46 JPY.
Compared to the current market price of 426 JPY, Chatwork Co Ltd is Overvalued by 18%.