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Writeup Co., Ltd. (JP:6580)
:6580
Total Valuation
Writeup Co., Ltd. has a market cap or net worth of ¥10.75B. The enterprise value is ¥2.66B.
Market Cap¥10.75B
Enterprise Value¥2.66B
Share Statistics
Writeup Co., Ltd. has 5,806,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,806,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Writeup Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 15.45%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.45%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee28.60M
Profits Per Employee3.46M
Employee Count140
Asset Turnover0.96
Inventory Turnover136.88
Valuation Ratios
The current PE Ratio of Writeup Co., Ltd. is 13.37. Writeup Co., Ltd.’s PEG ratio is -0.55.
PE Ratio13.37
PS Ratio0.00
PB Ratio1.98
Price to Fair Value2.08
Price to FCF-74.93
Price to Operating Cash Flow-3.62K
PEG Ratio-0.55
Income Statement
In the last 12 months, Writeup Co., Ltd. had revenue of 4.00B and earned 485.04M in profits. Earnings per share was 94.26.
Revenue4.00B
Gross Profit3.23B
Operating Income720.72M
Pretax Income723.77M
Net Income485.04M
EBITDA775.22M
Earnings Per Share (EPS)94.26
Cash Flow
In the last 12 months, operating cash flow was 32.76M and capital expenditures 0.00, giving a free cash flow of 32.76M billion.
Operating Cash Flow32.76M
Free Cash Flow32.76M
Free Cash Flow per Share5.64
Dividends & Yields
Writeup Co., Ltd. pays an annual dividend of ¥16.889, resulting in a dividend yield of 0.88%
Dividend Per Share¥16.889
Dividend Yield0.88%
Payout Ratio17.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change122.40%
50-Day Moving Average1.52K
200-Day Moving Average1.30K
Relative Strength Index (RSI)76.13
Average Volume (3m)74.92K
Important Dates
Writeup Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Writeup Co., Ltd. as a current ratio of 3.52, with Debt / Equity ratio of 0.14%
Current Ratio3.52
Quick Ratio3.52
Debt to Market Cap<0.01
Net Debt to EBITDA-3.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Writeup Co., Ltd. has paid 238.73M in taxes.
Income Tax238.73M
Effective Tax Rate0.33
Enterprise Valuation
Writeup Co., Ltd. EV to EBITDA ratio is 4.86, with an EV/FCF ratio of 9.07.
EV to Sales0.94
EV to EBITDA4.86
EV to Free Cash Flow9.07
EV to Operating Cash Flow9.07
Balance Sheet
Writeup Co., Ltd. has ¥2.27B in cash and marketable securities with ¥5.35M in debt, giving a net cash position of -¥2.27B billion.
Cash & Marketable Securities¥2.27B
Total Debt¥5.35M
Net Cash-¥2.27B
Net Cash Per Share-¥390.59
Tangible Book Value Per Share¥557.63
Margins
Gross margin is 81.20%, with operating margin of 18.00%, and net profit margin of 12.11%.
Gross Margin81.20%
Operating Margin18.00%
Pretax Margin18.08%
Net Profit Margin12.11%
EBITDA Margin19.36%
EBIT Margin18.08%
Analyst Forecast
The average price target for Writeup Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast44.22%
EPS Growth Forecast111.83%