Washington Hotel Statistics

Total Valuation

TYO:4691 has a market cap or net worth of JPY 15.19 billion.

Market Cap	15.19B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4691 has 12.02 million shares outstanding.

Current Share Class	12.02M
Shares Outstanding	12.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.40%
Owned by Institutions (%)	19.15%
Float	9.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.19
PB Ratio	2.30
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 2.66.

Current Ratio	0.44
Quick Ratio	0.32
Debt / Equity	2.66
Debt / EBITDA	n/a
Debt / FCF	-2.24
Interest Coverage	-44.11

Financial Efficiency

Return on equity (ROE) is -71.43% and return on invested capital (ROIC) is -18.26%.

Return on Equity (ROE)	-71.43%
Return on Assets (ROA)	-16.42%
Return on Invested Capital (ROIC)	-18.26%
Return on Capital Employed (ROCE)	-41.41%
Revenue Per Employee	11.76M
Profits Per Employee	-18.56M
Employee Count	405
Asset Turnover	0.18
Inventory Turnover	309.00

Taxes

In the past 12 months, TYO:4691 has paid 299.00 million in taxes.

Income Tax	299.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.89% in the last 52 weeks. The beta is 0.01, so TYO:4691's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+62.89%
50-Day Moving Average	1,248.44
200-Day Moving Average	962.00
Relative Strength Index (RSI)	49.41
Average Volume (20 Days)	42,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4691 had revenue of JPY 4.76 billion and -7.52 billion in losses. Loss per share was -621.32.

Revenue	4.76B
Gross Profit	-6.36B
Operating Income	-7.06B
Pretax Income	-7.22B
Net Income	-7.52B
EBITDA	-6.26B
EBIT	-7.06B
Loss Per Share	-621.32

Full Income Statement

Balance Sheet

The company has 2.87 billion in cash and 17.57 billion in debt, giving a net cash position of -14.70 billion or -1,223.52 per share.

Cash & Cash Equivalents	2.87B
Total Debt	17.57B
Net Cash	-14.70B
Net Cash Per Share	-1,223.52
Equity (Book Value)	6.61B
Book Value Per Share	547.89
Working Capital	-5.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.73 billion and capital expenditures -1.12 billion, giving a free cash flow of -7.84 billion.

Operating Cash Flow	-6.73B
Capital Expenditures	-1.12B
Free Cash Flow	-7.84B
FCF Per Share	-652.67

Full Cash Flow Statement

Margins

Gross margin is -133.65%, with operating and profit margins of -148.23% and -157.91%.

Gross Margin	-133.65%
Operating Margin	-148.23%
Pretax Margin	-151.63%
Profit Margin	-157.91%
EBITDA Margin	-131.46%
EBIT Margin	-148.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	20.00
Dividend Yield	1.58%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.84%
Shareholder Yield	-8.26%
Earnings Yield	-49.50%
FCF Yield	-51.63%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:4691 has an Altman Z-Score of -0.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.65
Piotroski F-Score	1