Writeup Co.,Ltd. (TYO:6580)

Writeup Statistics

Total Valuation

Writeup has a market cap or net worth of JPY 14.19 billion. The enterprise value is 11.56 billion.

Market Cap	14.19B
Enterprise Value	11.56B

Important Dates

The next estimated earnings date is 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 -1.17% in one year.

Current Share Class	5.12M
Shares Outstanding	5.12M
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	53.65%
Owned by Institutions (%)	7.68%
Float	1.90M

Valuation Ratios

The trailing PE ratio is 23.13.

PE Ratio	23.13
Forward PE	n/a
PS Ratio	3.26
PB Ratio	4.39
P/TBV Ratio	4.75
P/FCF Ratio	43.40
P/OCF Ratio	40.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 35.36.

EV / Earnings	18.80
EV / Sales	2.66
EV / EBITDA	11.86
EV / EBIT	12.58
EV / FCF	35.36

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.00.

Current Ratio	4.19
Quick Ratio	4.10
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	128.37%
Return on Capital Employed (ROCE)	28.41%
Revenue Per Employee	32.01M
Profits Per Employee	4.52M
Employee Count	136
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Writeup has paid 309.00 million in taxes.

Income Tax	309.00M
Effective Tax Rate	33.44%

Stock Price Statistics

The stock price has increased by +99.14% in the last 52 weeks. The beta is 1.31, so Writeup's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+99.14%
50-Day Moving Average	2,945.48
200-Day Moving Average	2,412.06
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	43,845

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 4.35 billion and earned 615.00 million in profits. Earnings per share was 119.77.

Revenue	4.35B
Gross Profit	3.67B
Operating Income	919.00M
Pretax Income	924.00M
Net Income	615.00M
EBITDA	975.00M
EBIT	919.00M
Earnings Per Share (EPS)	119.77

Balance Sheet

The company has 2.63 billion in cash and 3.00 million in debt, with a net cash position of 2.63 billion or 513.00 per share.

Cash & Cash Equivalents	2.63B
Total Debt	3.00M
Net Cash	2.63B
Net Cash Per Share	513.00
Equity (Book Value)	3.23B
Book Value Per Share	630.90
Working Capital	2.78B

Cash Flow

In the last 12 months, operating cash flow was 347.00 million and capital expenditures -20.00 million, giving a free cash flow of 327.00 million.

Operating Cash Flow	347.00M
Capital Expenditures	-20.00M
Free Cash Flow	327.00M
FCF Per Share	63.83

Margins

Gross margin is 84.36%, with operating and profit margins of 21.11% and 14.13%.

Gross Margin	84.36%
Operating Margin	21.11%
Pretax Margin	21.23%
Profit Margin	14.13%
EBITDA Margin	22.40%
EBIT Margin	21.11%
FCF Margin	7.51%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.70%.

Dividend Per Share	20.00
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.47%
Buyback Yield	1.17%
Shareholder Yield	1.83%
Earnings Yield	4.33%
FCF Yield	2.30%

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 9.73 and a Piotroski F-Score of 3.

Altman Z-Score	9.73
Piotroski F-Score	3