Chatwork Co., Ltd. (4448) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

FURYU CORP.

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BASE, Inc. (Japan)

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Chatwork Co., Ltd.

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ExaWizards Inc.

Value HR Co., Ltd.

UNITED, Inc.

Why is Chatwork Co., Ltd. ?

With a growth in Operating Profit of 693.78%, the company declared Outstanding results in Dec 25

ROCE(HY) Highest at 11.95%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -3.52% (YoY)

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Chatwork Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Chatwork Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Chatwork Co., Ltd.

-45.31%

-0.80

45.89%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.90%

EBIT Growth (5y)

-5.33%

EBIT to Interest (avg)

-20.47

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.88

Sales to Capital Employed (avg)

2.35

Tax Ratio

2.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

86.48%

ROE (avg)

2.88%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

143

Industry P/E

Price to Book Value

12.29

EV to EBIT

96.59

EV to EBITDA

26.90

EV to Capital Employed

96.75

EV to Sales

2.05

PEG Ratio

1.05

Dividend Yield

ROCE (Latest)

100.16%

ROE (Latest)

8.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company

ROCE(HY)

Highest at 11.95%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -3.52% (YoY

CASH AND EQV(HY)

Highest at JPY 6,512.17 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 661.97 times

NET SALES(Q)

Highest at JPY 2,581.18 MM

OPERATING PROFIT(Q)

Highest at JPY 359.72 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.94 %

PRE-TAX PROFIT(Q)

Highest at JPY 206.33 MM

NET PROFIT(Q)

Highest at JPY 170.01 MM

EPS(Q)

Highest at JPY 4

-3What is not working for the Company

INTEREST(9M)

At JPY 14.6 MM has Grown at 9.68%

Here's what is working for Chatwork Co., Ltd.

Pre-Tax Profit

At JPY 206.33 MM has Grown at 319.12%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 170.01 MM has Grown at 1,371.03%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 2,581.18 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 359.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 13.94 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 206.33 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 170.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 4

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 6,512.17 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 661.97 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -3.52% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 148.82 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Chatwork Co., Ltd.

Interest

At JPY 14.6 MM has Grown at 9.68%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)