Why is Writeup Co., Ltd. ?
1
High Management Efficiency with a high ROE of 14.85%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 16.68%
4
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 20.56%
- PRE-TAX PROFIT(Q) At JPY 35.97 MM has Grown at 143.23%
- RAW MATERIAL COST(Y) Fallen by -2.41% (YoY)
5
With ROE of 15.56%, it has a attractive valuation with a 3.28 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 140.64%, its profits have risen by 110.6% ; the PEG ratio of the company is 0.2
How much should you buy?
- Overall Portfolio exposure to Writeup Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Writeup Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Writeup Co., Ltd.
127.55%
4.18
62.27%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
16.68%
EBIT Growth (5y)
22.85%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.87
Sales to Capital Employed (avg)
1.11
Tax Ratio
32.98%
Dividend Payout Ratio
19.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2,229.03%
ROE (avg)
14.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
3.28
EV to EBIT
10.43
EV to EBITDA
9.73
EV to Capital Employed
18.83
EV to Sales
1.88
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
180.55%
ROE (Latest)
15.56%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
24What is working for the Company
ROCE(HY)
Highest at 20.56%
PRE-TAX PROFIT(Q)
At JPY 35.97 MM has Grown at 143.23%
RAW MATERIAL COST(Y)
Fallen by -2.41% (YoY
CASH AND EQV(HY)
Highest at JPY 5,428.55 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 38.8%
NET SALES(Q)
At JPY 814.77 MM has Grown at 20.15%
NET PROFIT(Q)
At JPY 22.93 MM has Grown at 130.51%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Writeup Co., Ltd.
Pre-Tax Profit
At JPY 35.97 MM has Grown at 143.23%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
At JPY 814.77 MM has Grown at 20.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 22.93 MM has Grown at 130.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 5,428.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 38.8%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 14.38 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)






