Japan · Delayed Price · Currency is JPY Writeup Statistics
Total Valuation
Writeup has a market cap or net worth of JPY 4.34 billion. The enterprise value is 1.76 billion.
| Market Cap | 4.34B |
| Enterprise Value | 1.76B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Writeup has 5.12 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 5.12M |
| Shares Outstanding | 5.12M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 56.67% |
| Owned by Institutions (%) | 12.45% |
| Float | 1.81M |
Valuation Ratios
The trailing PE ratio is 16.82.
| PE Ratio | 16.82 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 55.58 |
| P/OCF Ratio | 43.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 22.53.
| EV / Earnings | 6.81 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 3.74 |
| EV / FCF | 22.53 |
Financial Position
The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.68 |
| Quick Ratio | 6.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.05% and return on invested capital (ROIC) is 41.15%.
| Return on Equity (ROE) | 8.05% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 41.15% |
| Return on Capital Employed (ROCE) | 14.27% |
| Weighted Average Cost of Capital (WACC) | 11.33% |
| Revenue Per Employee | 27.79M |
| Profits Per Employee | 2.03M |
| Employee Count | 127 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 183.00 |
Taxes
In the past 12 months, Writeup has paid 155.00 million in taxes.
| Income Tax | 155.00M |
| Effective Tax Rate | 37.53% |
Stock Price Statistics
The stock price has decreased by -69.01% in the last 52 weeks. The beta is 1.29, so Writeup's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -69.01% |
| 50-Day Moving Average | 897.48 |
| 200-Day Moving Average | 2,003.71 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 38,710 |
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 3.53 billion and earned 258.00 million in profits. Earnings per share was 50.30.
| Revenue | 3.53B |
| Gross Profit | 2.98B |
| Operating Income | 470.00M |
| Pretax Income | 413.00M |
| Net Income | 258.00M |
| EBITDA | 530.00M |
| EBIT | 470.00M |
| Earnings Per Share (EPS) | 50.30 |
Balance Sheet
The company has 2.58 billion in cash and 3.00 million in debt, with a net cash position of 2.58 billion or 503.06 per share.
| Cash & Cash Equivalents | 2.58B |
| Total Debt | 3.00M |
| Net Cash | 2.58B |
| Net Cash Per Share | 503.06 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 642.19 |
| Working Capital | 2.81B |
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 | 60.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 78.00M |
| FCF Per Share | 15.22 |
Margins
Gross margin is 84.44%, with operating and profit margins of 13.32% and 7.31%.
| Gross Margin | 84.44% |
| Operating Margin | 13.32% |
| Pretax Margin | 11.70% |
| Profit Margin | 7.31% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 13.32% |
| FCF Margin | 2.21% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.50% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 5.95% |
| FCF Yield | 1.80% |
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 17.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 17.8 |
| Piotroski F-Score | 5 |