Financials Writeup Co.,Ltd.

Equities

6580

JP3965450004

Business Support Services

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
795 JPY +0.13% Intraday chart for Writeup Co.,Ltd. +0.76% +19.37%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 7,112 2,110 16,631 14,176 4,839
Enterprise Value (EV) 1 5,785 647.4 14,701 11,722 2,596
P/E ratio 18.1 x 6.92 x 19.5 x 23.4 x 45 x
Yield - - - - -
Capitalization / Revenue 4.41 x 1.14 x 7.79 x 5.1 x 2.18 x
EV / Revenue 3.59 x 0.35 x 6.89 x 4.22 x 1.17 x
EV / EBITDA 20,370,951 x 2,452,219 x 24,140,230 x 13,806,485 x 16,123,683 x
EV / FCF 93,124,346 x 4,476,306 x 35,181,334 x 17,797,238 x -30,675,486 x
FCF Yield 0% 0% 0% 0% -0%
Price to Book 2.31 x 0.65 x 4.05 x 5.75 x 1.96 x
Nbr of stocks (in thousands) 5,806 5,230 5,230 5,274 5,181
Reference price 2 1,225 403.5 3,180 2,688 934.0
Announcement Date 6/28/19 6/25/20 6/24/21 6/27/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 1,606 1,612 1,851 2,134 2,777 2,224
EBITDA - 284 264 609 849 161
EBIT 1 427 277 257 603 841 143
Operating Margin 26.59% 17.18% 13.88% 28.26% 30.28% 6.43%
Earnings before Tax (EBT) 1 422 263 254 586 841 142
Net income 1 292 191 153 431 606 109
Net margin 18.18% 11.85% 8.27% 20.2% 21.82% 4.9%
EPS 2 108.9 67.77 58.35 163.4 114.9 20.78
Free Cash Flow - 62.12 144.6 417.9 658.6 -84.62
FCF margin - 3.85% 7.81% 19.58% 23.72% -3.81%
FCF Conversion (EBITDA) - 21.88% 54.78% 68.62% 77.58% -
FCF Conversion (Net income) - 32.53% 94.53% 96.95% 108.68% -
Dividend per Share - - - - - -
Announcement Date 5/18/18 6/28/19 6/25/20 6/24/21 6/27/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 S1
Net sales 1 733 799 1,287 671 819 1,490 486 568 1,054 553 617 1,170 565 1,169
EBITDA - - - - - - - - - - - - - -
EBIT 13 110 388 170 282 452 1 50 51 3 89 92 - 8
Operating Margin 1.77% 13.77% 30.15% 25.34% 34.43% 30.34% 0.21% 8.8% 4.84% 0.54% 14.42% 7.86% - 0.68%
Earnings before Tax (EBT) 1 12 110 388 170 - - - - 52 3 - - -2 5
Net income 1 9 74 262 117 - - - - 33 - - - -3 -4
Net margin 1.23% 9.26% 20.36% 17.44% - - - - 3.13% - - - -0.53% -0.34%
EPS 2 1.845 14.24 49.89 22.23 - - 0.0200 - 6.330 0.0400 - - -0.6200 -0.8100
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/14/19 11/13/20 11/12/21 2/14/22 5/13/22 5/13/22 8/10/22 11/14/22 11/14/22 2/14/23 5/15/23 5/15/23 8/10/23 11/14/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 985 1,327 1,463 1,930 2,454 2,243
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 62.1 145 418 659 -84.6
ROE (net income / shareholders' equity) 34.7% 15.6% 9.91% 23.5% 26.8% 4.42%
ROA (Net income/ Total Assets) 20.8% 11% 8.47% 16.8% 18.6% 2.91%
Assets 1 1,407 1,740 1,806 2,566 3,251 3,748
Book Value Per Share 2 368.0 529.0 620.0 785.0 467.0 476.0
Cash Flow per Share 2 380.0 490.0 572.0 740.0 466.0 433.0
Capex - - 1 - 1 2
Capex / Sales - - 0.05% - 0.04% 0.09%
Announcement Date 5/18/18 6/28/19 6/25/20 6/24/21 6/27/22 6/28/23
1JPY in Million2JPY
Estimates
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