Writeup Co.,Ltd. (TYO:6580)

Writeup Statistics

Total Valuation

Writeup has a market cap or net worth of JPY 7.75 billion. The enterprise value is 4.98 billion.

Market Cap	7.75B
Enterprise Value	4.98B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Writeup has 5.12 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	5.12M
Shares Outstanding	5.12M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	53.63%
Owned by Institutions (%)	17.26%
Float	1.90M

Valuation Ratios

The trailing PE ratio is 9.66.

PE Ratio	9.66
Forward PE	n/a
PS Ratio	1.81
PB Ratio	2.23
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.21
EV / Sales	1.17
EV / EBITDA	4.18
EV / EBIT	4.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.00.

Current Ratio	5.53
Quick Ratio	5.41
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.74% and return on invested capital (ROIC) is 121.74%.

Return on Equity (ROE)	25.74%
Return on Assets (ROA)	17.80%
Return on Invested Capital (ROIC)	121.74%
Return on Capital Employed (ROCE)	32.52%
Weighted Average Cost of Capital (WACC)	10.55%
Revenue Per Employee	31.39M
Profits Per Employee	5.90M
Employee Count	136
Asset Turnover	1.07
Inventory Turnover	26.91

Taxes

In the past 12 months, Writeup has paid 329.00 million in taxes.

Income Tax	329.00M
Effective Tax Rate	29.06%

Stock Price Statistics

The stock price has increased by +10.77% in the last 52 weeks. The beta is 1.15, so Writeup's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+10.77%
50-Day Moving Average	2,478.10
200-Day Moving Average	2,543.68
Relative Strength Index (RSI)	30.33
Average Volume (20 Days)	98,480

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Writeup had revenue of JPY 4.27 billion and earned 803.00 million in profits. Earnings per share was 156.55.

Revenue	4.27B
Gross Profit	3.68B
Operating Income	1.13B
Pretax Income	1.13B
Net Income	803.00M
EBITDA	1.19B
EBIT	1.13B
Earnings Per Share (EPS)	156.55

Balance Sheet

The company has 2.76 billion in cash and 2.00 million in debt, with a net cash position of 2.76 billion or 539.16 per share.

Cash & Cash Equivalents	2.76B
Total Debt	2.00M
Net Cash	2.76B
Net Cash Per Share	539.16
Equity (Book Value)	3.48B
Book Value Per Share	678.52
Working Capital	2.99B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.13%, with operating and profit margins of 26.49% and 18.81%.

Gross Margin	86.13%
Operating Margin	26.49%
Pretax Margin	26.52%
Profit Margin	18.81%
EBITDA Margin	27.95%
EBIT Margin	26.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.24%.

Dividend Per Share	20.00
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.62%
Shareholder Yield	1.86%
Earnings Yield	10.37%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 30, 2021. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2021
Split Type	Forward
Split Ratio	2

Scores

Writeup has an Altman Z-Score of 13.99 and a Piotroski F-Score of 4.

Altman Z-Score	13.99
Piotroski F-Score	4