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Writeup Co.,Ltd.

Writeup Co.,Ltd.

6580.T
Writeup Co.,Ltd.JP flagTokyo Stock Exchange
726.00
JPY
-29.00
- -
3.72BMarket Cap

Total Valuation

Writeup Co.,Ltd. carries a market capitalization of 3.72B, placing it among publicly traded companies globally. Its enterprise value stands at 1.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.72B
Enterprise Value1.77B

Share Statistics

Writeup Co.,Ltd. currently has 5.18M shares outstanding.

Shares Outstanding5.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Writeup Co.,Ltd. trades at a trailing price-to-earnings ratio of 18.17. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 1.52.

PE Ratio18.17
PS Ratio1.51
PB Ratio1.52
P/TBV Ratio1.70
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Writeup Co.,Ltd. trades at an EV/EBITDA multiple of 5.52 and an EV/FCF ratio of 21,765.08. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.52 provides insight into valuation relative to core operating earnings.

EV / Sales0.64
EV / EBITDA5.52
EV / EBIT5.52
EV / FCF21,765.08

Financial Position

Writeup Co.,Ltd. maintains a current ratio of 4.22, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.28, indicating conservative leverage, while an interest coverage ratio of 2,906.84 demonstrates limited ability to service its debt obligations.

Current Ratio4.22
Quick Ratio3.43
Debt / Equity0.28
Debt / EBITDA0.02
Interest Coverage2,906.84

Financial Efficiency

Writeup Co.,Ltd. posts a return on equity of 8.71 and a return on invested capital of 8.94.

Return on Equity (ROE)8.71
Return on Assets (ROA)7.18
Return on Invested Capital (ROIC)8.94
Return on Capital Employed (ROCE)8.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.54

Taxes

Over the trailing twelve months, Writeup Co.,Ltd. has paid 81.95M in income taxes, reflecting an effective tax rate of 26.22.

Income Tax81.95M
Effective Tax Rate26.22

Stock Price Statistics

Writeup Co.,Ltd.'s stock has declined approximately -59.46399% over the past 52 weeks. The 50-day moving average sits at 1,090.00, while the 200-day moving average is 2,215.22.

Beta (5Y)N/A
52-Week Price Change-59.46399%
50-Day Moving Average1,090.00
200-Day Moving Average2,215.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Writeup Co.,Ltd. generated 2.78B in revenue and converted that into 230.61M in net income, yielding earnings per share of 44.51. EBITDA reached 319.75M, while operating income came in at 319.75M.

Revenue2.78B
Gross Profit2.26B
Operating Income319.75M
Pretax Income312.56M
Net Income230.61M
EBITDA319.75M
EBIT319.75M
Earnings Per Share (EPS)44.51

Balance Sheet

Writeup Co.,Ltd. holds 2.43B in cash and equivalents against 7.52M in total debt, resulting in a net debt position of -2.43B. Total book value stands at 2.76B, with working capital of 2.28B providing operational flexibility.

Cash & Cash Equivalents2.43B
Total Debt7.52M
Net Debt-2.43B
Equity (Book Value)2.76B
Book Value Per Share533.48
Working Capital2.28B

Margins

Writeup Co.,Ltd. operates with a gross margin of 81.59, reflecting its pricing power and cost economics. The operating margin of 11.52 and net profit margin of 8.31 provide insight into operational efficiency.

Gross Margin81.59
Operating Margin11.52
Pretax Margin11.26
Profit Margin8.31
EBITDA Margin11.52

Stock Splits

Writeup Co.,Ltd.'s most recent stock split took place on March 30, 2021 with a 1:2 split ratio.

Last Split Date3/30/2021
Split Ratio1:2

Scores

Writeup Co.,Ltd. posts an Altman Z-Score of 6.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.64