kubell Co.,Ltd.

kubell Co.,Ltd.

TTSE:4448
345.00
JPY
-5.00
(-1.43%)
12.22BMarket Cap
Nov 06Next Earn
kubell Co.,Ltd.
TSE:4448
(Tokyo Stock Exchange)

Recent

price

345.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
- -
26.46
36.16
50.18
66.15
90.7
115.82
161.45
206.56
227.56
- -
Revenue per Share
- -
-6.37
-3.08
1.7
5.68
-18.72
-17.33
-15.45
-28.59
5.14
- -
Basic EPS, GAAP
- -
-5.52
-2.69
1.54
6.5
-21.1
-17.44
-0.27
21.62
10.94
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
17.48
14.45
40.4
48.54
84.35
70.88
59.66
38.38
47.56
60.53
Book Value per Share
- -
17.48
14.45
40.39
44.01
61.35
41.82
5.5
12.11
21.59
24.75
Tangible Book Value per Share
3
37
36
36
37
37
40
40
41
42
42
Basic Weighted Avg Shares
- -
968
1,302
1,815
2,424
3,372
4,593
6,485
8,471
9,529
- -
Sales/Revenue/Turnover
- -
-25.77
-14.3
4.28
13.49
-20.4
-15.66
-10.45
1.14
5.09
- -
Operating Margin (%)
- -
8
16
23
33
110
175
498
460
555
- -
Depreciation Expense
- -
-233
-111
61
208
-696
-687
-620
-1,172
215
- -
Net Income, GAAP
- -
- -
- -
3.79
36.14
- -
- -
- -
- -
53.05
- -
Effective Tax Rate (%)
- -
-24.06
-8.51
3.38
8.59
-20.64
-14.96
-9.57
-13.84
2.26
- -
Profit Margin (%)
- -
514
360
1,260
1,467
2,673
2,188
670
200
1,009
734
Working Capital
- -
- -
- -
- -
- -
366
764
1,115
457
542
491
LT Debt
- -
640
529
1,478
1,790
3,403
2,870
2,422
1,599
2,000
2,567
Total Equity
- -
- -
- -
7.02
12.03
- -
- -
- -
- -
7.37
- -
Return on Invested Capital (%)
- -
- -
- -
6.12
12.74
- -
- -
- -
- -
7.88
- -
Return on Capital (%)
- -
- -
-18.96
6.12
12.74
-27.22
-22.32
-23.62
-58.32
11.95
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
268
- -
196
LT Borrowings
1,001
- -
491
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
42
42
Market Capitalization
18,793
11,518
12,215

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
3,390
- -
4,644
Cash, Cash Equivalents & STI
2,510
- -
3,620
Accounts Receivable, Net
427
- -
373
Inventories
- -
- -
- -
Total Current Liabilities
2,847
- -
3,910
Payables & Accruals
- -
- -
- -
ST Debt
268
- -
196
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
9.99%
25.09%
Free Cash Flow
- -
-1,752.95%
-48.34%
Net Income, GAAP
- -
-94.95%
-118.34%
Sales/Revenue/Turnover
- -
31.92%
12.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,935
2,060
- -
- -
8,471
2025
- -
- -
- -
- -
9,529
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.07
1.67
- -
- -
-28.59
2025
- -
- -
- -
- -
5.14
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
kubell Co., Ltd. kubell Co., Ltd. (4448.T), formerly Chatwork Co., Ltd., operates as a Japan-based provider of business communication platforms and Business Process as a Service (BPaaS) solutions targeting small and medium-sized enterprises (SMEs) primarily in Japan; offers Chatwork, the nation's leading business chat tool featuring task management, file sharing, video calling, and seamless external connectivity; provides TAXITA, a chat-integrated outsourcing service for back-office functions including accounting, HR, payroll, recruitment, and sales administration; delivers Secure SAMBA, a secure cloud storage solution; and acts as a sales agent for third-party security software with related consultancy. The company maintains a single Platform Business segment encompassing SaaS offerings like Chatwork and high-value BPaaS services that outsource entire processes via cloud integration, serving over 935,000 adopting companies with a freemium model that drives network effects through user referrals. Founded in 2004 and headquartered in Minato-ku, Tokyo, kubell Co., Ltd. shifted strategically from Chatwork Co., Ltd. in July 2024 to emphasize BPaaS expansion; launched wholly-owned subsidiary kubell partner Co., Ltd. in April 2024 to accelerate BPaaS development, including TAXITA rollout; acquired MINAGINE Co., Ltd. in February 2023 for payroll and attendance solutions; integrated kubell partner with MINAGINE operations on July 1, 2025; discontinued its legacy Security segment to focus resources; revised FY12/25 guidance upward in October 2025 to project revenue of ¥9,571-9,826mn, operating profit of ¥120-414mn, and EBITDA of ¥1,005-1,300mn amid 84.7% YoY EBITDA growth in 1H FY12/25 and robust Chatwork paying ID increases.