ChatPlus Co.,Ltd.

¥1,075As of Sun 8 Nov 2026, 12:00 UTC

TSE:598ATechnology

Country Japan

PE (Fwd) 9.742

TSR 10Y CAGR —

Div yield —

ROE 59.16%

Software (Infrastructure)

Beta (5Y) —

PE TTM 12.40

TSR TTM —

Mkt cap ¥4.999B

ROIC —

SE Grade™

Value

Quality

Moat

—

1Y Price

Reference

¥1,143

6.32%

69.25%

Price below Reference Value

TTM

FYE 30 Jun JPY

FY2024

FY2025

FY2026

FY2027E

Trend

10Y

Peers

1.221

Revenue¥B

—

0.749

1.022

1.221

1.335

27.64%

—

19.52

Revenue growth%

—

36.32

19.52

9.32

27.92

—

75.13

Gross margin%

—

79.96

74.20

75.13

75.60

75.13

—

43.37

Operating margin%

—

21.54

36.15

43.37

46.99

36.15

—

28.39

Net margin%

—

14.06

24.08

28.39

30.55

24.08

—

12.40

P/E ratio (avg)x

—

10.55

—

7.567

EV/EBITx

—

4.698

—

8.85

FCF yield (avg)%

—

8.43

—

31.15

FCF margin%

—

21.18

39.14

31.15

27.16

31.15

—

1.097

FCF / Net incomex

—

1.506

1.625

1.097

0.889

1.506

—

ROIC%

—

59.16

Return on equity%

—

57.08

81.56

59.16

42.60

59.16

—

26.30

Return on assets%

—

16.58

25.80

26.30

23.63

25.80

—

86.67

EPS¥

—

26.35

61.51

86.67

101.94

81.37%

—

40.90

EPS growth%

—

133.46

40.90

17.62

87.18

—

188.35

Bookvalue per sh¥

—

46.16

104.68

188.35

290.29

101.99%

—

95.10

FCF per share¥

—

39.69

99.98

95.10

90.64

54.79%

—

Dividend per sh¥

—

Div yield (avg)%

—

Payout ratio%

—

4.650

Shares (diluted)M

—

4.000

◌4.000

—

Buyback yield%

—

◌—

—

0.053

D/E ratiox

—

0.759

0.160

0.053

0.035

0.160

—

4.008

Enterprise value¥B

—

2.947

—

9.131

LT debt¥M

—

92.36

25.11

9.131

(68.56%)

—

Peers (US$28.05M)

Cap (US$)

MetaReal Corporation

28.41M

18,089x

Showcase Inc.

27.98M

—

SystemSoft Corporation

27.54M

104.1x

Impero A/S

28.13M

—

Capital

TTM

10Y

Leveragex

(1.807)

(1.591)

EBIT/Intx

689.7

199.1

Own earn%

—

Sh yield%

—

Owners

Insiders/Inst%

81.18

(1.66)

Short interest%

—

SBC / revenue%

—

Record

10Y

Profitable years

3/3

Revenue growth years

—

EPS growth years

—

Dividend streakyrs

Op margin range%

22–43

$1 testx

—

Incr. ROIC%

—

ChatPlus Co.,Ltd. develops and provides SaaS-based subscription-based chatbot systems in Japan. The chatbot system is a service that supports companies in improving operational efficiency and productivity by automating and reducing the manpower required to handle inquiries from both inside and outside the company.

Growth vs revenue

Latest

Trend

2Y CAGR

Rel growth

Revenue

¥1.221B

27.64%

1.00×

Cost of revenue

¥303.7M

42.20%

1.24×

Operating expenses

¥387.8M

(5.89%)

0.54×

Asset mix

Trend

Cash and investments

78.21%

Other

17.78%

Goodwill & intangibles

4.01%

Reinvestment returns

3Y median

Trend

Reinvestment rate

0.21%

Return on capital

n/m

Spread over hurdle

n/m