Financials CrowdWorks Inc.

Equities

3900

JP3267900003

Employment Services

Market Closed - Japan Exchange 07:00:00 27/06/2024 BST 5-day change 1st Jan Change
1,032 JPY -0.48% Intraday chart for CrowdWorks Inc. +6.50% -18.48%

Valuation

Fiscal Period: September 2019 2020 2022 2023 2024 2025 2026
Capitalization 1 16,640 21,224 26,221 22,363 14,161 - -
Enterprise Value (EV) 1 14,216 17,911 21,227 17,325 14,161 14,161 14,161
P/E ratio -127 x -397 x 32.6 x 20.2 x 18.9 x 14.5 x 13.9 x
Yield - - - - - - -
Capitalization / Revenue 1.9 x 2.43 x 2.48 x 1.69 x 0.85 x 0.72 x 0.64 x
EV / Revenue 1.9 x 2.43 x 2.48 x 1.69 x 0.85 x 0.72 x 0.64 x
EV / EBITDA - - - 15.7 x 8.17 x 7.12 x 6.03 x
EV / FCF 60.1 x -643 x 23 x 123 x 17.6 x 15.6 x 12.8 x
FCF Yield 1.66% -0.16% 4.36% 0.81% 5.68% 6.4% 7.8%
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 13,722 - -
Reference price 2 1,094 1,394 1,717 1,442 1,032 1,032 1,032
Announcement Date 14/11/19 13/11/20 14/11/22 09/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2022 2023 2024 2025 2026
Net sales 1 8,749 8,728 10,574 13,211 16,600 19,550 22,300
EBITDA 1 - - - 1,420 1,733 1,989 2,347
EBIT 1 48 -298 932 1,154 1,375 1,500 1,800
Operating Margin 0.55% -3.41% 8.81% 8.73% 8.28% 7.67% 8.07%
Earnings before Tax (EBT) -87 -74 930 1,207 - - -
Net income 1 -127 -53 802 1,097 850 1,104 1,150
Net margin -1.45% -0.61% 7.58% 8.3% 5.12% 5.64% 5.16%
EPS 2 -8.630 -3.510 52.60 71.23 54.70 71.05 74.00
Free Cash Flow 1 277 -33 1,142 181.1 805 907 1,105
FCF margin 3.17% -0.38% 10.8% 1.37% 4.85% 4.64% 4.96%
FCF Conversion (EBITDA) - - - 12.75% 46.45% 45.6% 47.08%
FCF Conversion (Net income) - - 142.39% 16.51% 94.71% 82.19% 96.09%
Dividend per Share - - - - - - -
Announcement Date 14/11/19 13/11/20 14/11/22 09/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 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 S1 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 4,045 8,122 4,198 4,181
EBITDA 1 - - - - - 280.6 358 - 371.4 410 433 429 - 422 450
EBIT 1 -15 303 624 258 50 225 308 533 286.9 332.7 346 349 695 285 321
Operating Margin -0.31% 12.28% 12.24% 9.62% 1.79% 7.56% 9.7% 8.66% 8.11% 9.45% 8.49% 8.63% 8.56% 6.79% 7.68%
Earnings before Tax (EBT) -42 315 600 277 - 219 - 575 279 - 367 - 772 - -
Net income 1 -69 214 398 202 202 149 230 379 217.2 499.4 213 264 477 185 188
Net margin -1.41% 8.67% 7.81% 7.53% 7.22% 5.01% 7.24% 6.16% 6.14% 14.19% 5.22% 6.53% 5.87% 4.41% 4.5%
EPS -4.580 14.09 26.10 13.27 - 9.790 - 24.82 14.06 - 13.78 - 30.78 - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 15/05/20 14/02/22 16/05/22 15/08/22 14/11/22 14/02/23 15/05/23 15/05/23 09/08/23 09/11/23 09/02/24 09/05/24 09/05/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 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 1,142 181 805 907 1,105
ROE (net income / shareholders' equity) -4.8% -1.7% 17.5% 21.2% 12.8% 12.5% 13.2%
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 68.20 81.30 101.0
Capex 1 69 33 10 6 134 236 342
Capex / Sales 0.79% 0.38% 0.09% 0.05% 0.81% 1.21% 1.53%
Announcement Date 14/11/19 13/11/20 14/11/22 09/11/23 - - -
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
1,032 JPY
Average target price
2,000 JPY
Spread / Average Target
+93.80%
Consensus
  1. Stock Market
  2. Equities
  3. 3900 Stock
  4. Financials CrowdWorks Inc.