1. Japan Stocks

  2. •

    Industrials

  3. •

    Staffing & Employment Services
CrowdWorks Inc.

CrowdWorks Inc.

3900.T
CrowdWorks Inc.JP flagTokyo Stock Exchange
597.00
JPY
+12.00
- -
9.45BMarket Cap

Total Valuation

CrowdWorks Inc. carries a market capitalization of 9.45B, placing it among publicly traded companies globally. Its enterprise value stands at 18.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.45B
Enterprise Value18.45B

Share Statistics

CrowdWorks Inc. currently has 15.54M shares outstanding.

Shares Outstanding15.54M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CrowdWorks Inc. trades at a trailing price-to-earnings ratio of 20.04. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 6.84.

PE Ratio20.04
PS Ratio1.58
PB Ratio6.84
P/TBV Ratio4.82
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, CrowdWorks Inc. trades at an EV/EBITDA multiple of 14.03 and an EV/FCF ratio of 14,083.75. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.03 provides insight into valuation relative to core operating earnings.

EV / Sales1.22
EV / EBITDA14.03
EV / EBIT14.03
EV / FCF14,083.75

Financial Position

CrowdWorks Inc. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.30, indicating elevated leverage, while an interest coverage ratio of 853.31 demonstrates strong ability to service its debt obligations.

Current Ratio2.08
Quick Ratio1.48
Debt / Equity12.30
Debt / EBITDA0.61
Interest Coverage853.31

Financial Efficiency

CrowdWorks Inc. posts a return on equity of 41.09 and a return on invested capital of 16.94.

Return on Equity (ROE)41.09
Return on Assets (ROA)12.19
Return on Invested Capital (ROIC)16.94
Return on Capital Employed (ROCE)34.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, CrowdWorks Inc. has paid 210.72M in income taxes, reflecting an effective tax rate of 15.00.

Income Tax210.72M
Effective Tax Rate15.00

Stock Price Statistics

CrowdWorks Inc.'s stock has declined approximately -42.97994% over the past 52 weeks. The 50-day moving average sits at 599.98, while the 200-day moving average is 734.15.

Beta (5Y)N/A
52-Week Price Change-42.97994%
50-Day Moving Average599.98
200-Day Moving Average734.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CrowdWorks Inc. generated 15.18B in revenue and converted that into 1.19B in net income, yielding earnings per share of 76.26. EBITDA reached 1.31B, while operating income came in at 1.31B.

Revenue15.18B
Gross Profit6.92B
Operating Income1.31B
Pretax Income1.40B
Net Income1.19B
EBITDA1.31B
EBIT1.31B
Earnings Per Share (EPS)76.26

Balance Sheet

CrowdWorks Inc. holds 6.39B in cash and equivalents against 803.54M in total debt, resulting in a net debt position of -5.56B. Total book value stands at 3.50B, with working capital of 4.67B providing operational flexibility.

Cash & Cash Equivalents6.39B
Total Debt803.54M
Net Debt-5.56B
Equity (Book Value)3.50B
Book Value Per Share225.44
Working Capital4.67B

Margins

CrowdWorks Inc. operates with a gross margin of 45.56, reflecting its pricing power and cost economics. The operating margin of 8.66 and net profit margin of 7.87 provide insight into operational efficiency.

Gross Margin45.56
Operating Margin8.66
Pretax Margin9.25
Profit Margin7.87
EBITDA Margin8.66

Scores

CrowdWorks Inc. posts an Altman Z-Score of 5.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.83