Why is Writeup Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 21.66% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 21.66% of over the last 5 years
3
With a fall in Net Sales of -24.36%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Mar 26 after 6 consecutive negative quarters
- NET SALES(Q) At JPY 616.27 MM has Fallen at -24.36%
- NET PROFIT(Q) At JPY 4.39 MM has Fallen at -80.84%
- PRE-TAX PROFIT(Q) At JPY 19.07 MM has Fallen at -47%
4
With ROE of 23.11%, it has a expensive valuation with a 1.27 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 -73.21%, its profits have risen by 151.6% ; the PEG ratio of the company is 0
5
Below par performance in long term as well as near term
- Along with generating -73.21% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Writeup Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Writeup Co., Ltd.
-73.21%
-0.20
86.32%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality key factors
Factor
Value
Sales Growth (5y)
16.29%
EBIT Growth (5y)
21.66%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.87
Sales to Capital Employed (avg)
1.20
Tax Ratio
37.53%
Dividend Payout Ratio
27.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2,140.39%
ROE (avg)
14.85%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.27
EV to EBIT
1.47
EV to EBITDA
1.40
EV to Capital Employed
2.34
EV to Sales
0.39
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
159.30%
ROE (Latest)
23.11%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.19% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 182.58 times
-26What is not working for the Company
NET SALES(Q)
At JPY 616.27 MM has Fallen at -24.36%
NET PROFIT(Q)
At JPY 4.39 MM has Fallen at -80.84%
PRE-TAX PROFIT(Q)
At JPY 19.07 MM has Fallen at -47%
DEBT-EQUITY RATIO
(HY)
Highest at -71.52 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.22 times
Here's what is working for Writeup Co., Ltd.
Inventory Turnover Ratio
Highest at 182.58 times
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 0.19% (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
Here's what is not working for Writeup Co., Ltd.
Net Sales
At JPY 616.27 MM has Fallen at -24.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Net Profit
At JPY 4.39 MM has Fallen at -80.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 19.07 MM has Fallen at -47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at -71.52 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 5.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






