Japan · Delayed Price · Currency is JPY Writeup Statistics
Total Valuation
Writeup has a market cap or net worth of JPY 4.80 billion. The enterprise value is 2.60 billion.
| Market Cap | 4.80B |
| Enterprise Value | 2.60B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Writeup has 4.97 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 4.97M |
| Shares Outstanding | 4.97M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 58.43% |
| Owned by Institutions (%) | 14.13% |
| Float | 1.66M |
Valuation Ratios
The trailing PE ratio is 20.59.
| PE Ratio | 20.59 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 61.56 |
| P/OCF Ratio | 48.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 33.33.
| EV / Earnings | 10.83 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 5.83 |
| EV / FCF | 33.33 |
Financial Position
The company has a current ratio of 7.20, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.20 |
| Quick Ratio | 7.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 34.02%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 7.67% |
| Return on Invested Capital (ROIC) | 34.02% |
| Return on Capital Employed (ROCE) | 14.49% |
| Weighted Average Cost of Capital (WACC) | 11.25% |
| Revenue Per Employee | 26.23M |
| Profits Per Employee | 1.89M |
| Employee Count | 127 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 205.20 |
Taxes
In the past 12 months, Writeup has paid 156.00 million in taxes.
| Income Tax | 156.00M |
| Effective Tax Rate | 39.39% |
Stock Price Statistics
The stock price has decreased by -61.95% in the last 52 weeks. The beta is 1.27, so Writeup's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -61.95% |
| 50-Day Moving Average | 828.16 |
| 200-Day Moving Average | 1,707.82 |
| Relative Strength Index (RSI) | 65.22 |
| Average Volume (20 Days) | 44,400 |
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 3.33 billion and earned 240.00 million in profits. Earnings per share was 46.92.
| Revenue | 3.33B |
| Gross Profit | 2.82B |
| Operating Income | 446.00M |
| Pretax Income | 396.00M |
| Net Income | 240.00M |
| EBITDA | 508.50M |
| EBIT | 446.00M |
| Earnings Per Share (EPS) | 46.92 |
Balance Sheet
The company has 2.20 billion in cash and 1.00 million in debt, with a net cash position of 2.20 billion or 443.00 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 1.00M |
| Net Cash | 2.20B |
| Net Cash Per Share | 443.00 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 619.24 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 100.00 million and capital expenditures -22.00 million, giving a free cash flow of 78.00 million.
| Operating Cash Flow | 100.00M |
| Capital Expenditures | -22.00M |
| Depreciation & Amortization | 62.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 78.00M |
| FCF Per Share | 15.69 |
Margins
Gross margin is 84.60%, with operating and profit margins of 13.39% and 7.21%.
| Gross Margin | 84.60% |
| Operating Margin | 13.39% |
| Pretax Margin | 11.89% |
| Profit Margin | 7.21% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 13.39% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.43% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 5.00% |
| FCF Yield | 1.62% |
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 19.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.18 |
| Piotroski F-Score | 5 |