XJPX
6580
Market cap71mUSD
Jun 16, Last price
2,038.00JPY
1D
3.87%
1Q
58.48%
IPO
23.70%
Name
Writeup Co Ltd
Chart & Performance
Profile
Writeup Co.,Ltd. provides consulting and training services in Japan. It also engages in the wholesale of IT tools and Web content production. The company was incorporated in 2002 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
Income | |||||||||
Revenues | 2,776,068 24.78% | 2,224,799 -19.90% | |||||||
Cost of revenue | 511,136 | 418,201 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,264,932 | 1,806,598 | |||||||
NOPBT Margin | 81.59% | 81.20% | |||||||
Operating Taxes | 81,950 | 33,334 | |||||||
Tax Rate | 3.62% | 1.85% | |||||||
NOPAT | 2,182,982 | 1,773,264 | |||||||
Net income | 230,614 110.13% | 109,746 -81.91% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (100,047) | ||||||||
BB yield | 2.04% | ||||||||
Debt | |||||||||
Debt current | 1,735 | 1,919 | |||||||
Long-term debt | 13,307 | 5,059 | |||||||
Deferred revenue | (361) | ||||||||
Other long-term liabilities | 1,000 | ||||||||
Net debt | (2,475,265) | (2,376,473) | |||||||
Cash flow | |||||||||
Cash from operating activities | 350,040 | (1,354) | |||||||
CAPEX | (72,642) | (64,038) | |||||||
Cash from investing activities | (120,706) | (110,224) | |||||||
Cash from financing activities | (42,400) | (101,940) | |||||||
FCF | 2,263,501 | 1,771,747 | |||||||
Balance | |||||||||
Cash | 2,432,385 | 2,245,451 | |||||||
Long term investments | 57,922 | 138,000 | |||||||
Excess cash | 2,351,504 | 2,272,211 | |||||||
Stockholders' equity | 2,759,855 | 2,533,240 | |||||||
Invested Capital | 357,234 | 199,566 | |||||||
ROIC | 784.12% | 1,946.63% | |||||||
ROCE | 83.62% | 73.08% | |||||||
EV | |||||||||
Common stock shares outstanding | 5,187 | 5,253 | |||||||
Price | 809.00 -13.38% | 934.00 -65.25% | |||||||
Market cap | 4,196,417 -14.47% | 4,906,130 -65.44% | |||||||
EV | 1,721,152 | 2,535,611 | |||||||
EBITDA | 2,299,425 | 1,825,586 | |||||||
EV/EBITDA | 0.75 | 1.39 | |||||||
Interest | 110 | 61 | |||||||
Interest/NOPBT | 0.00% | 0.00% |