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Writeup Co., Ltd. (6580) Ratios
Writeup Co., Ltd. Ratios
JP:6580's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:6580's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.67 | 3.52 | 4.22 | 5.06 | 4.43 |
| Quick Ratio | 6.67 | 3.52 | 4.17 | 4.97 | 4.35 |
| Cash Ratio | 5.22 | 2.56 | 3.43 | 4.14 | 3.69 |
| Solvency Ratio | 0.64 | 0.50 | 0.37 | 0.24 | 0.92 |
| Operating Cash Flow Ratio | 0.20 | 0.39 | 0.49 | -0.00 | 0.87 |
| Short-Term Operating Cash Flow Coverage | 57.80 | 0.00 | 201.75 | -0.71 | 305.69 |
| Net Current Asset Value | $ 2.80B | $ 2.67B | $ 2.28B | $ 2.20B | $ 2.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.34 | 1.26 | 1.22 | 1.27 |
| Debt Service Coverage Ratio | 216.66 | 0.00 | 143.75 | 65.05 | 310.77 |
| Interest Coverage Ratio | 0.00 | 0.00 | 2906.83 | 2352.38 | 9665.22 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.79 | 1.12 | 1.67 | 0.87 | 1.23 |
| Net Debt to EBITDA | -4.86 | -3.52 | -6.98 | -13.82 | -2.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 84.44% | 80.72% | 81.59% | 81.20% | 85.39% |
| EBIT Margin | 13.31% | 18.00% | 11.26% | 6.43% | 30.31% |
| EBITDA Margin | 15.04% | 19.29% | 12.51% | 7.29% | 30.62% |
| Operating Profit Margin | 13.31% | 18.00% | 11.52% | 6.45% | 30.27% |
| Pretax Profit Margin | 11.71% | 18.08% | 11.26% | 6.43% | 30.31% |
| Net Profit Margin | 7.31% | 12.11% | 8.31% | 4.93% | 21.84% |
| Continuous Operations Profit Margin | 7.31% | 12.11% | 8.31% | 4.93% | 21.84% |
| Net Income Per EBT | 62.47% | 67.02% | 73.78% | 76.70% | 72.06% |
| EBT Per EBIT | 87.92% | 100.42% | 97.75% | 99.71% | 100.11% |
| Return on Assets (ROA) | 6.81% | 11.59% | 6.75% | 3.64% | 19.35% |
| Return on Equity (ROE) | 7.84% | 15.55% | 8.54% | 4.45% | 24.60% |
| Return on Capital Employed (ROCE) | 14.27% | 23.07% | 11.81% | 5.81% | 34.06% |
| Return on Invested Capital (ROIC) | 8.91% | 15.45% | 8.71% | 4.45% | 24.51% |
| Return on Tangible Assets | 7.11% | 12.33% | 7.26% | 3.78% | 19.69% |
| Earnings Yield | 5.13% | 7.48% | 5.62% | 2.24% | 4.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.68 | 4.23 | 6.06 | 7.05 | 7.62 |
| Payables Turnover | 17.36 | 15.05 | 7.20 | 9.22 | 10.53 |
| Inventory Turnover | 354.65 | 136.88 | 13.05 | 8.46 | 8.27 |
| Fixed Asset Turnover | 130.98 | 429.96 | 252.37 | 24.31 | 30.86 |
| Asset Turnover | 0.93 | 0.96 | 0.81 | 0.74 | 0.89 |
| Working Capital Turnover Ratio | 1.29 | 1.61 | 1.24 | 0.99 | 1.32 |
| Cash Conversion Cycle | 44.31 | 64.61 | 37.53 | 55.31 | 57.36 |
| Days of Sales Outstanding | 64.30 | 86.19 | 60.22 | 51.77 | 47.90 |
| Days of Inventory Outstanding | 1.03 | 2.67 | 27.98 | 43.14 | 44.12 |
| Days of Payables Outstanding | 21.02 | 24.25 | 50.67 | 39.60 | 34.66 |
| Operating Cycle | 65.33 | 88.85 | 88.20 | 94.91 | 92.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.57 | 80.69 | 67.56 | -0.26 | 109.89 |
| Free Cash Flow Per Share | 15.42 | 80.69 | 53.54 | -12.47 | 101.95 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | 4.48 | 4.82 | -0.02 | 13.83 |
| Capital Expenditure Coverage Ratio | 4.72 | 0.00 | 4.82 | -0.02 | 13.83 |
| Operating Cash Flow Coverage Ratio | 24.77 | 71.77 | 41.08 | -0.30 | 90.67 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.10 | 0.13 | -0.00 | 0.21 |
| Free Cash Flow Yield | 1.57% | 6.40% | 6.76% | -1.33% | 3.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.50 | 13.37 | 17.79 | 44.65 | 23.34 |
| Price-to-Sales (P/S) Ratio | 1.43 | 1.62 | 1.48 | 2.20 | 5.10 |
| Price-to-Book (P/B) Ratio | 1.53 | 2.08 | 1.52 | 1.98 | 5.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 63.67 | 15.62 | 14.79 | -74.93 | 26.37 |
| Price-to-Operating Cash Flow Ratio | 50.17 | 15.62 | 11.72 | -3618.71 | 24.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.42 | 0.12 | 0.16 | -0.55 | 0.59 |
| Enterprise Value Multiple | 4.62 | 4.88 | 4.84 | 16.40 | 13.76 |
| Enterprise Value | 2.45B | 3.77B | 1.68B | 2.66B | 11.70B |
| EV to EBITDA | 4.62 | 4.88 | 4.84 | 16.40 | 13.76 |
| EV to Sales | 0.70 | 0.94 | 0.60 | 1.20 | 4.21 |
| EV to Free Cash Flow | 31.05 | 9.07 | 6.05 | -40.66 | 21.80 |
| EV to Operating Cash Flow | 24.46 | 9.07 | 4.80 | -1963.64 | 20.22 |
| Tangible Book Value Per Share | 611.50 | 557.63 | 475.62 | 450.06 | 457.68 |
| Shareholders’ Equity Per Share | 642.27 | 606.36 | 521.38 | 470.58 | 468.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.33 | 0.26 | 0.23 | 0.28 |
| Revenue Per Share | 688.85 | 778.08 | 535.83 | 424.10 | 527.46 |
| Net Income Per Share | 50.37 | 94.26 | 44.51 | 20.92 | 115.19 |
| Tax Burden | 0.62 | 0.67 | 0.74 | 0.77 | 0.72 |
| Interest Burden | 0.88 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.71 | 0.60 | 0.61 | 0.00 | 0.48 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.39 | 0.86 | 1.52 | -0.01 | 0.95 |
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