Financials CrowdWorks Inc.

Equities

3900

JP3267900003

Employment Services

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,313 JPY -1.50% Intraday chart for CrowdWorks Inc. +0.69% +3.71%

Valuation

Fiscal Period: Settembre 2019 2020 2022 2023 2024 2025 2026
Capitalization 1 16,640 21,224 26,221 22,363 20,398 - -
Enterprise Value (EV) 1 14,216 17,911 21,227 17,325 20,398 20,398 20,398
P/E ratio -127 x -397 x 32.6 x 20.2 x 21.3 x 18.1 x 17 x
Yield - - - - - - -
Capitalization / Revenue 1.9 x 2.43 x 2.48 x 1.69 x 1.2 x 1.02 x 0.85 x
EV / Revenue 1.9 x 2.43 x 2.48 x 1.69 x 1.2 x 1.02 x 0.85 x
EV / EBITDA - - - 15.7 x 11.4 x 9.26 x 7.62 x
EV / FCF 60.1 x -643 x 23 x 123 x 23.9 x 21.3 x 17.7 x
FCF Yield 1.66% -0.16% 4.36% 0.81% 4.19% 4.69% 5.66%
Price to Book 5.22 x 6.79 x 5.73 x 3.87 x - - -
Nbr of stocks (in thousands) 15,210 15,225 15,271 15,508 15,536 - -
Reference price 2 1,094 1,394 1,717 1,442 1,313 1,313 1,313
Announcement Date 11/14/19 11/13/20 11/14/22 11/9/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Settembre 2019 2020 2022 2023 2024 2025 2026
Net sales 1 8,749 8,728 10,574 13,211 16,950 20,050 23,900
EBITDA 1 - - - 1,420 1,795 2,204 2,676
EBIT 1 48 -298 932 1,154 1,425 1,600 1,900
Operating Margin 0.55% -3.41% 8.81% 8.73% 8.41% 7.98% 7.95%
Earnings before Tax (EBT) -87 -74 930 1,207 - - -
Net income 1 -127 -53 802 1,097 956 1,128 1,200
Net margin -1.45% -0.61% 7.58% 8.3% 5.64% 5.63% 5.02%
EPS 2 -8.630 -3.510 52.60 71.23 61.60 72.70 77.30
Free Cash Flow 1 277 -33 1,142 181.1 855 957 1,155
FCF margin 3.17% -0.38% 10.8% 1.37% 5.04% 4.77% 4.83%
FCF Conversion (EBITDA) - - - 12.75% 47.63% 43.42% 43.16%
FCF Conversion (Net income) - - 142.39% 16.51% 89.44% 84.8% 96.25%
Dividend per Share - - - - - - -
Announcement Date 11/14/19 11/13/20 11/14/22 11/9/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Settembre 2020 S1 2022 Q1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 4,889 2,467 5,097 2,681 2,796 2,977 3,176 6,153 3,538 3,520 4,077 4,268 4,378 4,477
EBITDA 1 - - - - - 280.6 358 - 371.4 410 433 461 434 467
EBIT 1 -15 303 624 258 50 225 308 533 286.9 332.7 346 349 331 374
Operating Margin -0.31% 12.28% 12.24% 9.62% 1.79% 7.56% 9.7% 8.66% 8.11% 9.45% 8.49% 8.18% 7.56% 8.35%
Earnings before Tax (EBT) -42 315 600 277 - 219 - 575 279 - 367 - - -
Net income 1 -69 214 398 202 202 149 230 379 217.2 499.4 213 227 215 239
Net margin -1.41% 8.67% 7.81% 7.53% 7.22% 5.01% 7.24% 6.16% 6.14% 14.19% 5.22% 5.32% 4.91% 5.34%
EPS -4.580 14.09 26.10 13.27 - 9.790 - 24.82 14.06 - 13.78 - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 5/15/20 2/14/22 5/16/22 8/15/22 11/14/22 2/14/23 5/15/23 5/15/23 8/9/23 11/9/23 2/9/24 - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Settembre 2019 2020 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position 2,424 3,313 4,994 5,038 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 277 -33 1,142 181 855 957 1,155
ROE (net income / shareholders' equity) -4.8% -1.7% 17.5% 21.2% 13.5% 13% 13.5%
ROA (Net income/ Total Assets) 1.09% -5.44% - 14% - - -
Assets 1 -11,652 974.5 - 7,809 - - -
Book Value Per Share 210.0 205.0 300.0 373.0 - - -
Cash Flow per Share 2 -6.350 -0.3300 54.40 73.30 69.40 78.10 93.30
Capex 1 69 33 10 6 101 135 173
Capex / Sales 0.79% 0.38% 0.09% 0.05% 0.6% 0.67% 0.72%
Announcement Date 11/14/19 11/13/20 11/14/22 11/9/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
1,313 JPY
Average target price
2,200 JPY
Spread / Average Target
+67.56%
Consensus
  1. Stock Market
  2. Equities
  3. 3900 Stock
  4. Financials CrowdWorks Inc.