NASDAQ : CTW
CTW Cayman — Key statistics
Communication Services · Electronic Gaming & Multimedia · Japan
Last price 1.81 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 113.18M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 113.18M |
| Enterprise Value | 105.02M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 50.53M |
| Shares Outstanding | 62.53M |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 95.99% |
| Owned by Institutions (%) | 0.05% |
| Float | 2.50M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 12.07 |
| PS Ratio | 1.37 |
| Forward PS | n/a |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.57 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -13.38% |
| Return on Assets (ROA) | -9.03% |
| Return on Invested Capital (ROIC) | -28.22% |
| Return on Capital Employed (ROCE) | -17.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $254,659 |
| Profits Per Employee | -$12,752 |
| Employee Count | 324 |
| Asset Turnover | 1.63 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -1.69M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.63% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 41.46 |
| Average Volume (20 Days) | 15,915 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 22,045 |
| Short Previous Month | 21,659 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.88% |
| Short Ratio (days to cover) | 1.30 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 82.51M |
| Gross Profit | 54.04M |
| Operating Income | -7.32M |
| Pretax Income | -5.83M |
| Net Income | -4.13M |
| EBITDA | -6.86M |
| EBIT | -7.32M |
| Loss Per Share | -$0.07 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 14.44M |
| Total Debt | 6.28M |
| Net Cash | 8.15M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 34.10M |
| Book Value Per Share | 0.55 |
| Working Capital | 7.49M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -3.16M |
| Capital Expenditures | -408,305 |
| Depreciation & Amortization | 468,518 |
| Net Borrowing | n/a |
| Free Cash Flow | -3.57M |
| FCF Per Share | -$0.06 |
Margins
| Measure | Value |
|---|
| Gross Margin | 65.49% |
| Operating Margin | -8.88% |
| Pretax Margin | -7.06% |
| Profit Margin | -5.01% |
| EBITDA Margin | -8.31% |
| EBIT Margin | -8.88% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.03% |
| Shareholder Yield | -4.03% |
| Earnings Yield | -3.66% |
| FCF Yield | -3.15% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |