CTW Cayman Class A Ordinary Shares

CTW Cayman Class A Ordinary Shares

CTW · NASDAQ · Communication Services / Electronic Gaming & Multimedia

1.44USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.44
Open1.54
Day Range1.44 – 1.59
52-Week Range1.10 – 3.14
Volume5.70K
Market Cap131.04M
P/E (TTM)70.00
Forward P/E0.00
EPS0.03
Dividend Yield0.00%
50-Day Avg2.46
200-Day Avg2.21

About

CTW operates a web-based gaming platform in Japan and Singapore. The company offers an immersive digital space through its flagship HTML5 platform, G123.jp, which provides a selection of free-to-play games inspired by Japanese animations. It also engages in the provision of removing barriers to gameplay, including downloads, installations, and mandatory registrations through different types of devices comprising mobile devices and PCs. In addition, the company offers support to game developers, such as game distribution support, localization and translation of in-game content, and IP related design support; sound effects, music, and interface elements; game distribution services consisting of hosting games on its platform and distributing games through its network and server resources, and related software and systems. Further, it provides marketing services and customer support. The company was founded in 2013 and is headquartered in Tokyo, Japan. CTW operates as a subsidiary of CTW (BVI) LTD.

Company Details

  • SectorCommunication Services
  • IndustryElectronic Gaming & Multimedia
  • CEOMr. Ryuichi Sasaki
  • Employees350
  • HeadquartersARK Hills Sengokuyama Mori Tower, Tokyo, Japan, 106-0032, USA
  • Websitehttps://ctw.inc/?lang=en

Leadership

  • Mr. Ryuichi SasakiFounder, President, CEO & Chairman · b. 1983
  • Mr. Patrick LiuCFO & Compliance Officer · b. 1989
  • Mr. Hairihan TongChief Technology Officer · b. 1992
  • Soichiro IwataHead of Administration
  • Mr. Akihiro IshiwataExecutive VP & Director · b. 1984
  • Mr. Yannan YinHead of Infrastructure
  • Tomoki IwataniHead of Game Publishing & Production
  • Bin HouHead of Platform Engineering
  • Tzulin ChinHead of Data Engineering
  • Mr. Wei LiaoHead of AI & Data Science

Financials

Income Statement

Currency: USD2006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312023-07-312024-07-312025-07-31
Total Revenue10.05B9.87B9.88B10.39B9.73B9.27B6.63B8.85B8.75B8.84B8.96B8.91B8.55B8.49B8.16B62.94M68.42M90.37M
Growth (%)--1.76%+0.06%+5.17%-6.32%-4.73%-28.43%+33.35%-1.07%+0.97%+1.43%-0.60%-4.04%-0.67%-3.96%-99.23%+8.71%+32.07%
Cost of Revenue2.38B2.32B2.14B1.69B1.50B1.66B1.83B2.87B2.79B2.88B2.87B2.93B2.88B2.77B2.44B17.05M16.21M22.04M
Gross Profit7.67B7.55B7.74B8.70B8.23B7.62B4.80B5.98B5.96B5.96B6.09B5.98B5.67B5.73B5.72B45.89M52.21M68.33M
Gross Margin76.33%76.47%78.36%83.76%84.53%82.15%72.37%67.59%68.13%67.42%67.96%67.07%66.30%67.42%70.11%72.91%76.31%75.61%
Operating Expense6.68B6.34B5.36B6.43B5.66B5.13B3.60B4.08B3.88B3.85B3.83B3.65B3.36B3.07B2.83B40.31M45.56M69.40M
Operating Income989.00M1.20B2.38B2.27B2.56B2.48B1.20B1.91B2.08B2.11B2.26B2.32B2.31B2.66B2.88B5.59M6.66M-1.07M
Operating Margin9.84%12.19%24.07%21.82%26.33%26.78%18.07%21.53%23.74%23.90%25.21%26.06%27.05%31.32%35.36%8.88%9.73%-1.18%
EBITDA2.49B2.30B3.85B3.75B3.27B3.13B2.76B4.06B4.09B4.04B4.04B3.92B3.84B4.04B4.21B7.39M11.90M9.53M
EBITDA Margin24.76%23.29%39.02%36.11%33.55%33.77%41.57%45.87%46.75%45.70%45.12%44.00%44.88%47.62%51.64%11.73%17.39%10.55%
Net Income977.00M1.20B1.49B1.44B1.20B1.08B543.00M849.00M964.00M970.00M1.07B1.08B1.66B1.67B1.83B3.40M5.98M3.83M
Net Income Margin9.72%12.19%15.11%13.84%12.30%11.67%8.18%9.60%11.01%10.98%11.98%12.18%19.38%19.60%22.40%5.40%8.74%4.24%
R&D---------------2.91M952.44K5.53M
R&D as % of Total Revenue---------------4.63%1.39%6.12%
Interest Expense607.00M616.00M610.00M589.00M632.00M615.00M-443.00M450.00M464.00M473.00M478.00M465.00M448.00M380.00M---
Interest Expense % of Total Revenue6.04%6.24%6.18%5.67%6.49%6.63%-5.01%5.14%5.25%5.28%5.36%5.44%5.27%4.66%---

Balance Sheet

Currency: USD2006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312023-07-312024-07-312025-07-31
Total Assets-834.00M14.85B700.00M307.00M1.17B221.00M17.39B16.71B16.01B22.46B21.47B21.15B20.87B20.58B20.33B38.28M43.94M50.85M
Total Liabilities15.23B14.74B14.42B14.66B14.73B14.52B15.04B13.97B13.61B13.27B12.56B12.46B11.53B10.71B21.00B19.40M20.10M23.20M
Total Equity2.34B1.73B977.00M786.00M312.00M-831.00M9.89B9.97B9.61B9.18B8.91B8.69B9.34B9.87B10.12B18.88M23.84M27.65M
Cash24.00M274.00M24.00M41.00M17.00M5.00M3.00M8.00M14.00M6.00M3.00M5.00M1.00M5.00M2.00M14.85M14.46M12.37M
Total Debt7.73B7.61B7.63B7.65B7.96B7.21B8.32B7.63B7.56B7.38B7.24B7.26B7.28B5.96B1.19B7.68M7.31M7.01M
Net Debt7.71B7.34B7.61B7.61B7.94B7.21B8.32B7.62B7.54B7.37B7.24B7.26B7.28B5.95B1.19B-7.17M-7.15M-5.35M

Cash Flow

Currency: USD2006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312023-07-312024-07-312025-07-31
Operating Cash Flow3.42B3.13B3.26B3.48B3.17B3.23B2.20B2.77B2.71B2.80B2.59B2.65B2.44B3.79B3.33B2.56M1.59M111.38K
Investing Cash Flow-1.01B-1.06B-1.02B-1.40B-1.10B-1.26B3.00M-1.53B-1.38B-1.25B-1.22B-1.33B-1.44B-1.15B-1.72B-485.24K-1.17M-1.18M
Financing Cash Flow-2.58B-1.96B-2.23B-2.14B-1.29B-2.80B-1.21B-1.24B-1.33B-1.56B-1.37B-1.32B-1.00B-2.63B-1.61B00-1.11M
Capital Expenditure1.23B1.19B1.04B1.40B1.11B1.24B1.04B1.27B1.26B1.17B1.25B1.26B1.33B1.04B26.00M134.79K710.46K584.66K
Free Cash Flow2.18B1.95B2.22B2.08B2.06B2.00B1.17B1.51B1.45B1.64B1.34B1.39B1.11B2.75B3.36B2.42M877.19K-473.29K
Dividends Paid2.54B1.93B2.40B2.00B2.00B2.26B900.00M1.15B1.32B1.40B1.35B1.30B1.00B1.27B1.60B---
FCF to OCF63.93%62.08%68.19%59.64%65.08%61.67%52.93%54.36%53.41%58.41%51.87%52.53%45.46%72.57%100.78%94.73%55.25%-424.95%
Dividend Paid to FCF116.12%99.02%107.96%96.39%97.04%113.28%77.25%76.26%91.44%85.57%100.45%93.32%90.33%46.35%47.65%---

Key Statistics & Ratios

Market Cap131.04M
Enterprise Value120.90M
Trailing P/E70.00
Forward P/E0.00
Price / Sales1.45
Price / Book3.55
EPS0.03
Book Value0.599
Revenue (TTM)90.09M
Gross Profit (TTM)64.12M
EBITDA-2.63M
Profit Margin2.25%
Operating Margin-4.27%
Return on Equity6.61%
Return on Assets-2.69%
Shares Outstanding50.40M
Shares Float2.38M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
0.07%
Insiders
95.24%
Retail / Other
4.69%

Top Institutional Holders

  • XTX Topco Ltd
    19.32K0.03%
  • Pinnacle Associates Inc
    15.00K0.02%
  • UBS Group AG
    1.18K0.00%
  • Caitong International Asset Management Co., Limited.
    30.00%
  • Tower Research Capital LLC
    00.00%

Top Fund Holders

  • Pinnacle Turnaround Fund Composite
    15.00K0.02%