How does 4448's PS Ratio compare to its peers?

4448 is good value based on its Price-To-Sales Ratio (2.4x) compared to the peer average (12.1x).

How does 4448's PS Ratio compare vs other companies in the JP Software Industry?

4448 is expensive based on its Price-To-Sales Ratio (2.4x) compared to the JP Software industry average (2x).

What is 4448's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 4448's Price-To-Sales Fair Ratio for valuation analysis.

What is the Fair Price of 4448 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

4448 (¥444) is trading below our estimate of [[fair value]] (¥2277.03)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

kubell (TSE:4448) - Stock Price, News & Analysis

4448 Stock Overview

Provides business chat services in Japan and internationally.

About the company

4448 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 80.5% below our estimate of its fair value

Revenue grew by 40.8% over the past year

Risk Analysis

Shareholders have been diluted in the past year

kubell Co., Ltd. Competitors

Pro-Ship

TSE:3763

JP¥18.6b

KSKLtd

TSE:9687

JP¥17.4b

Datasection

TSE:3905

JP¥19.0b

Kudan

TSE:4425

JP¥17.3b

Price History & Performance

Summary of all time highs, changes and price drops for kubell
Historical stock prices
Current Share Price	JP¥444.00
52 Week High	JP¥847.00
52 Week Low	JP¥341.00
Beta	0.40
11 Month Change	-10.30%
3 Month Change	15.93%
1 Year Change	-46.89%
33 Year Change	-56.13%
5 Year Change	-60.43%
Change since IPO	-68.29%

Recent updates

Shareholder Returns

	4448	JP Software	JP Market
7D	1.1%	-0.9%	-0.5%
1Y	-46.9%	17.7%	10.4%

Return vs Industry: 4448 underperformed the JP Software industry which returned 17.7% over the past year.

Return vs Market: 4448 underperformed the JP Market which returned 10.4% over the past year.

Price Volatility

Is 4448's price volatile compared to industry and market?
4448 volatility
4448 Average Weekly Movement	7.8%
Software Industry Average Movement	8.1%
Market Average Movement	6.2%
10% most volatile stocks in JP Market	10.1%
10% least volatile stocks in JP Market	3.4%

Stable Share Price: 4448 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 4448's weekly volatility (8%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2004	459	Masaki Yamamoto	www.kubell.com

kubell Co., Ltd. provides business chat services in Japan and internationally. The company operates in two segments, Chatwork and Security. It offers Chatwork, a business communication tool; and distributes security solutions software.

kubell Co., Ltd. Fundamentals Summary

How do kubell's earnings and revenue compare to its market cap?
4448 fundamental statistics
Market cap	JP¥18.47b
Earnings (TTM)	-JP¥178.00m
Revenue (TTM)	JP¥7.56b

2.4x

P/S Ratio

-103.1x

P/E Ratio

Is 4448 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4448 income statement (TTM)
Revenue	JP¥7.56b
Cost of Revenue	JP¥2.54b
Gross Profit	JP¥5.02b
Other Expenses	JP¥5.20b
Earnings	-JP¥178.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 08, 2024

Earnings per share (EPS)	-4.31
Gross Margin	66.41%
Net Profit Margin	-2.36%
Debt/Equity Ratio	48.9%

How did 4448 perform over the long term?

See historical performance and comparison

4448 Stock Overview

Rewards

Risk Analysis

kubell Co., Ltd. Competitors

TSE:3763

JP¥18.6b

TSE:9687

JP¥17.4b

TSE:3905

JP¥19.0b

TSE:4425

JP¥17.3b

Price History & Performance

Recent News & Updates

kubell Co., Ltd. to Report Q3, 2024 Results on Nov 08, 2024

New minor risk - Shareholder dilution

Second quarter 2024 earnings released: EPS: JP¥1.68 (vs JP¥6.84 loss in 2Q 2023)

kubell Co., Ltd. to Report Q2, 2024 Results on Aug 14, 2024

New major risk - Share price stability

New minor risk - Market cap size

Recent updates

kubell Co., Ltd. to Report Q3, 2024 Results on Nov 08, 2024

New minor risk - Shareholder dilution

Second quarter 2024 earnings released: EPS: JP¥1.68 (vs JP¥6.84 loss in 2Q 2023)

kubell Co., Ltd. to Report Q2, 2024 Results on Aug 14, 2024

New major risk - Share price stability

New minor risk - Market cap size

First quarter 2024 earnings released: JP¥1.06 loss per share (vs JP¥3.70 loss in 1Q 2023)

Chatwork Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2024

New minor risk - Shareholder dilution

New major risk - Share price stability

High number of new directors

Chatwork Co.,Ltd. to Report Q1, 2024 Results on May 10, 2024

Chatwork Co.,Ltd. Appoints Gen Sawaguchi as Executive Officer & General Manager of Corporate Planning Office, Effective from March 1, 2024

Full year 2023 earnings released: JP¥14.94 loss per share (vs JP¥17.32 loss in FY 2022)

Chatwork Co.,Ltd., Annual General Meeting, Mar 27, 2024

Chatwork Co.,Ltd. to Report Fiscal Year 2023 Results on Feb 09, 2024

Chatwork Co.,Ltd. Announces Executive Changes

Third quarter 2023 earnings released: JP¥6.41 loss per share (vs JP¥5.44 loss in 3Q 2022)

Chatwork Co.,Ltd. Announces Senior Executive Changes, Effective Until September 30, 2023

Chatwork Co.,Ltd. Announces Senior Executive Changes, Effective Until September 30, 2023

Second quarter 2023 earnings released: JP¥6.84 loss per share (vs JP¥5.44 loss in 2Q 2022)

Consensus EPS estimates fall by 25%, revenue upgraded

Chatwork Co.,Ltd., Annual General Meeting, Mar 29, 2023

Forecast to breakeven in 2025

Chatwork Co.,Ltd. (TSE:4448) agreed to acquire MINAGINE Co., Ltd from Eishin Co.,Ltd., Hideaki Sato and Tomokuni Nozak for ¥1 billion.

Consensus forecasts updated

Chatwork Co.,Ltd. to Report Fiscal Year 2022 Results on Feb 10, 2023

Price target decreased to JP¥400

Chatwork Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2022

Consensus forecasts updated

Chatwork Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2022

Consensus EPS estimates fall by 14%

Forecast breakeven date pushed back to 2024

Now 24% undervalued after recent price drop

Price target decreased to JP¥950

Chatwork Co.,Ltd. to Report Q3, 2022 Results on Nov 11, 2022

Now 23% undervalued after recent price drop

Consensus forecasts updated

Chatwork Co.,Ltd. Provides Revenue Guidance for the Fiscal Year Ending December 31, 2022

Consensus forecasts updated

Third quarter 2021 earnings released: JP¥5.96 loss per share (vs JP¥1.61 profit in 3Q 2020)

Price target decreased to JP¥1,400

Chatwork Co.,Ltd. (TSE:4448) agreed to acquire a 51% stake in cloud storage business of StartiaRaise, Inc. for approximately ¥450 million.

Full year 2020 earnings released: EPS JP¥5.68 (vs JP¥1.69 in FY 2019)

New 90-day low: JP¥1,200

Full year 2020 earnings released: EPS JP¥5.68 (vs JP¥1.69 in FY 2019)

Chatwork Co.,Ltd. to Report Fiscal Year 2020 Results on Feb 12, 2021

New 90-day low: JP¥1,209

Price target lowered to JP¥1,700

Shareholder Returns

Price Volatility

About the Company

kubell Co., Ltd. Fundamentals Summary

2.4x

-103.1x

Earnings & Revenue