Business Description
ChatPlus Co Ltd
ISIN : JP3512850003
Description
ChatPlus Co Ltd is engaged in the development and provision of chatbot systems (ChatPlus, AI AgentPlus) and FAQ systems (FAQPlus). It also provides chatbot development outsourcing services and AI implementation support.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 25.71 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.07 | |||||
Interest Coverage | 689.66 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 12.58 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.2 | |||||
Quick Ratio | 2.2 | |||||
Cash Ratio | 2.03 | |||||
Days Inventory | 0.2 | |||||
Days Sales Outstanding | 16.95 | |||||
Days Payable | 33.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward Dividend Yield % | 0.55 | |||||
Shareholder Yield % | 0.29 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 75.13 | |||||
Operating Margin % | 43.38 | |||||
Net Margin % | 28.39 | |||||
EBITDA Margin % | 44.59 | |||||
FCF Margin % | 31.15 | |||||
OCF Margin % | 34.02 | |||||
ROE % | 59.06 | |||||
ROA % | 31.42 | |||||
ROIC % | 69.77 | |||||
ROC (Joel Greenblatt) % | 655.1 | |||||
ROCE % | 80.8 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.22 | |||||
PE Ratio without NRI | 18.22 | |||||
PS Ratio | 5.18 | |||||
PB Ratio | 8.38 | |||||
Price-to-Tangible-Book | 9.02 | |||||
Price-to-Free-Cash-Flow | 16.6 | |||||
Price-to-Operating-Cash-Flow | 15.2 | |||||
EV-to-EBIT | 12.08 | |||||
EV-to-EBITDA | 11.66 | |||||
EV-to-Revenue | 5.21 | |||||
EV-to-FCF | 19.64 | |||||
Price-to-Graham-Number | 2.7 | |||||
| Price-to-Net-Current-Asset-Value | 11.44 | |||||
| Price-to-Net-Cash | 13.55 | |||||
Earnings Yield (Greenblatt) % | 8.28 | |||||
FCF Yield % | 5.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ChatPlus Co Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 1,221.129 | ||
| EPS (TTM) (円) | 86.672 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 42.54 | ||
| 14-Day ATR (円) | 160.660229 | ||
| 20-Day SMA (円) | 1523.3 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (円) | 1282 - 2784 | ||
| Shares Outstanding (Mil) | 4.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ChatPlus Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ChatPlus Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
ChatPlus Co Ltd Frequently Asked Questions
What is ChatPlus Co Ltd(TSE:598A)'s stock price today?
The current price of TSE:598A is 円1579.00. The 52 week high of TSE:598A is 円2784.00 and 52 week low is 円1282.00.
When is next earnings date of ChatPlus Co Ltd(TSE:598A)?
The next earnings date of ChatPlus Co Ltd(TSE:598A) is .
Does ChatPlus Co Ltd(TSE:598A) pay dividends? If so, how much?
ChatPlus Co Ltd(TSE:598A) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on ChatPlus Co Ltd
No articles.
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