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Writeup Co., Ltd. (JP:6580)
:6580
Japanese Market
6580
Writeup Co., Ltd.
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Writeup Co., Ltd. (6580) Ratios

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Writeup Co., Ltd. Ratios

JP:6580's free cash flow for Q1 2025 was ¥0.81. For the 2025 fiscal year, JP:6580's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.67 6.67 3.52 4.22 5.06
Quick Ratio
 6.67 6.67 3.52 4.17 4.97
Cash Ratio
 5.22 5.22 2.56 3.43 4.14
Solvency Ratio
 0.64 0.64 0.50 0.37 0.24
Operating Cash Flow Ratio
 0.00 0.20 0.39 0.49 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 57.80 0.00 201.75 -0.71
Net Current Asset Value
¥ 2.80B¥ 2.80B¥ 2.67B¥ 2.28B¥ 2.20B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.15 1.15 1.34 1.26 1.22
Debt Service Coverage Ratio
 216.66 216.66 0.00 143.75 65.05
Interest Coverage Ratio
 0.00 0.00 0.00 2.91K 2.35K
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.79 0.79 1.12 1.67 0.87
Net Debt to EBITDA
 -4.86 -4.86 -3.52 -6.98 -13.82
Profitability Margins
Gross Profit Margin
84.44%84.44%80.72%81.59%81.20%
EBIT Margin
13.31%13.31%18.00%11.26%6.43%
EBITDA Margin
15.04%15.04%19.29%12.51%7.29%
Operating Profit Margin
13.31%13.31%18.00%11.52%6.45%
Pretax Profit Margin
11.71%11.71%18.08%11.26%6.43%
Net Profit Margin
7.31%7.31%12.11%8.31%4.93%
Continuous Operations Profit Margin
7.31%7.31%12.11%8.31%4.93%
Net Income Per EBT
62.47%62.47%67.02%73.78%76.70%
EBT Per EBIT
87.92%87.92%100.42%97.75%99.71%
Return on Assets (ROA)
6.81%6.81%11.59%6.75%3.64%
Return on Equity (ROE)
7.91%7.84%15.55%8.54%4.45%
Return on Capital Employed (ROCE)
14.27%14.27%23.07%11.81%5.81%
Return on Invested Capital (ROIC)
8.91%8.91%15.45%8.71%4.45%
Return on Tangible Assets
7.11%7.11%12.33%7.26%3.78%
Earnings Yield
5.84%5.13%7.48%5.62%2.24%
Efficiency Ratios
Receivables Turnover
 5.68 5.68 4.23 6.06 7.05
Payables Turnover
 17.36 17.36 15.05 7.20 9.22
Inventory Turnover
 354.65 354.65 136.88 13.05 8.46
Fixed Asset Turnover
 130.98 130.98 429.96 252.37 24.31
Asset Turnover
 0.93 0.93 0.96 0.81 0.74
Working Capital Turnover Ratio
 1.22 1.29 1.61 1.24 0.99
Cash Conversion Cycle
 44.31 44.31 64.61 37.53 55.31
Days of Sales Outstanding
 64.30 64.30 86.19 60.22 51.77
Days of Inventory Outstanding
 1.03 1.03 2.67 27.98 43.14
Days of Payables Outstanding
 21.02 21.02 24.25 50.67 39.60
Operating Cycle
 65.33 65.33 88.85 88.20 94.91
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 19.57 80.69 67.56 -0.26
Free Cash Flow Per Share
 0.00 15.42 80.69 53.54 -12.47
CapEx Per Share
 0.00 4.15 0.00 14.02 12.21
Free Cash Flow to Operating Cash Flow
 0.00 0.79 1.00 0.79 48.30
Dividend Paid and CapEx Coverage Ratio
 0.00 0.91 4.48 4.82 -0.02
Capital Expenditure Coverage Ratio
 0.00 4.72 0.00 4.82 -0.02
Operating Cash Flow Coverage Ratio
 0.00 24.77 71.77 41.08 -0.30
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.10 0.13 >-0.01
Free Cash Flow Yield
0.00%1.57%6.40%6.76%-1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.36 19.50 13.37 17.79 44.65
Price-to-Sales (P/S) Ratio
 1.20 1.43 1.62 1.48 2.20
Price-to-Book (P/B) Ratio
 1.28 1.53 2.08 1.52 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 63.67 15.62 14.79 -74.93
Price-to-Operating Cash Flow Ratio
 0.00 50.17 15.62 11.72 -3.62K
Price-to-Earnings Growth (PEG) Ratio
 -0.35 -0.42 0.12 0.16 -0.55
Price-to-Fair Value
 1.28 1.53 2.08 1.52 1.98
Enterprise Value Multiple
 3.10 4.62 4.88 4.84 16.40
Enterprise Value
 1.84B 2.45B 3.77B 1.68B 2.66B
EV to EBITDA
 3.47 4.62 4.88 4.84 16.40
EV to Sales
 0.52 0.70 0.94 0.60 1.20
EV to Free Cash Flow
 0.00 31.05 9.07 6.05 -40.66
EV to Operating Cash Flow
 0.00 24.46 9.07 4.80 -1.96K
Tangible Book Value Per Share
 611.65 611.50 557.63 475.62 450.06
Shareholders’ Equity Per Share
 642.43 642.27 606.36 521.38 470.58
Tax and Other Ratios
Effective Tax Rate
 0.38 0.38 0.33 0.26 0.23
Revenue Per Share
 689.02 688.85 778.08 535.83 424.10
Net Income Per Share
 50.38 50.37 94.26 44.51 20.92
Tax Burden
 0.62 0.62 0.67 0.74 0.77
Interest Burden
 0.88 0.88 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.03 0.00 0.00
SG&A to Revenue
 0.71 0.71 0.60 0.61 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.39 0.86 1.52 >-0.01
Currency in JPY