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

Writeup Co., Ltd. (6580) Ratios

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Writeup Co., Ltd. Ratios

JP:6580's free cash flow for Q1 2024 was ¥0.79. For the 2024 fiscal year, JP:6580's free cash flow was decreased by ¥ and operating cash flow was ¥-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
5.06 4.22 5.06 4.43 5.32
Quick Ratio
4.97 4.17 4.97 4.35 5.20
Cash Ratio
4.14 3.43 4.14 3.69 4.33
Solvency Ratio
0.24 0.37 0.24 0.92 0.97
Operating Cash Flow Ratio
>-0.01 0.49 >-0.01 0.87 1.06
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.20B¥ 2.28B¥ 2.20B¥ 2.28B¥ 1.92B
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
1.22 1.26 1.22 1.27 1.22
Debt Service Coverage Ratio
2.11K 2.41K 2.11K 7.07K 1.18K
Interest Coverage Ratio
2.35K 2.91K 2.35K 9.67K 1.62K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.68 1.47 0.68 1.04 1.46
Net Debt to EBITDA
-13.83 -6.98 -13.83 -2.88 -3.25
Profitability Margins
Gross Profit Margin
81.20%81.59%81.20%85.39%79.47%
EBIT Margin
6.43%11.26%6.43%30.31%27.49%
EBITDA Margin
7.29%12.51%7.29%30.62%27.78%
Operating Profit Margin
6.45%11.52%6.45%30.27%28.23%
Pretax Profit Margin
6.43%11.26%6.43%30.31%27.47%
Net Profit Margin
4.93%8.31%4.93%21.84%20.20%
Continuous Operations Profit Margin
4.93%8.31%4.93%21.84%20.20%
Net Income Per EBT
76.70%73.78%76.70%72.06%73.53%
EBT Per EBIT
99.71%97.75%99.71%100.11%97.29%
Return on Assets (ROA)
3.64%6.75%3.64%19.35%17.21%
Return on Equity (ROE)
4.45%8.54%4.45%24.60%21.00%
Return on Capital Employed (ROCE)
5.81%11.81%5.81%34.06%29.27%
Return on Invested Capital (ROIC)
4.45%8.71%4.45%24.52%21.51%
Return on Tangible Assets
3.78%7.26%3.78%19.69%17.30%
Earnings Yield
2.24%5.62%2.24%4.29%2.59%
Efficiency Ratios
Receivables Turnover
7.05 6.06 7.05 7.62 6.21
Payables Turnover
9.22 7.20 9.22 10.53 9.93
Inventory Turnover
8.46 13.05 8.46 8.27 7.98
Fixed Asset Turnover
24.31 252.37 24.31 30.86 23.49
Asset Turnover
0.74 0.81 0.74 0.89 0.85
Working Capital Turnover Ratio
0.99 1.24 0.99 1.32 1.25
Cash Conversion Cycle
55.31 37.53 55.31 57.36 67.77
Days of Sales Outstanding
51.77 60.22 51.77 47.90 58.76
Days of Inventory Outstanding
43.14 27.98 43.14 44.12 45.76
Days of Payables Outstanding
39.60 50.67 39.60 34.66 36.75
Operating Cycle
94.91 88.20 94.91 92.02 104.52
Cash Flow Ratios
Operating Cash Flow Per Share
-0.26 67.56 -0.26 109.89 90.19
Free Cash Flow Per Share
-12.47 53.54 -12.47 101.95 90.07
CapEx Per Share
12.21 14.02 12.21 7.94 0.12
Free Cash Flow to Operating Cash Flow
48.30 0.79 48.30 0.93 1.00
Dividend Paid and CapEx Coverage Ratio
-0.02 4.82 -0.02 13.83 748.75
Capital Expenditure Coverage Ratio
-0.02 4.82 -0.02 13.83 748.75
Operating Cash Flow Coverage Ratio
-0.39 46.54 -0.39 107.52 65.07
Operating Cash Flow to Sales Ratio
>-0.01 0.13 >-0.01 0.21 0.22
Free Cash Flow Yield
-1.33%6.76%-1.33%3.79%2.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
44.65 17.79 44.65 23.34 38.58
Price-to-Sales (P/S) Ratio
2.20 1.48 2.20 5.10 7.79
Price-to-Book (P/B) Ratio
1.98 1.52 1.98 5.74 8.10
Price-to-Free Cash Flow (P/FCF) Ratio
-74.93 14.79 -74.93 26.37 35.30
Price-to-Operating Cash Flow Ratio
-3.62K 11.72 -3.62K 24.46 35.26
Price-to-Earnings Growth (PEG) Ratio
-0.55 0.16 -0.55 0.59 0.21
Price-to-Fair Value
1.98 1.52 1.98 5.74 8.10
Enterprise Value Multiple
16.39 4.83 16.39 13.76 24.80
Enterprise Value
2.66B 1.68B 2.66B 11.70B 14.70B
EV to EBITDA
16.39 4.83 16.39 13.76 24.80
EV to Sales
1.19 0.60 1.19 4.21 6.89
EV to Free Cash Flow
-40.64 6.05 -40.64 21.80 31.21
EV to Operating Cash Flow
-1.96K 4.79 -1.96K 20.22 31.17
Tangible Book Value Per Share
450.06 475.62 450.06 457.68 389.87
Shareholders’ Equity Per Share
470.58 521.38 470.58 468.16 392.53
Tax and Other Ratios
Effective Tax Rate
0.23 0.26 0.23 0.28 0.26
Revenue Per Share
424.10 535.83 424.10 527.46 408.06
Net Income Per Share
20.92 44.51 20.92 115.19 82.43
Tax Burden
0.77 0.74 0.77 0.72 0.74
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.48 0.43
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
>-0.01 1.52 >-0.01 0.69 0.80
Currency in JPY
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