Japan · Delayed Price · Currency is JPY Washington Hotel Statistics
Total Valuation
TYO:4691 has a market cap or net worth of JPY 25.00 billion.
| Market Cap | 25.00B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | 19.66% |
| Float | 7.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.25 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 -33.13%.
| Return on Equity (ROE) | -71.43% |
| Return on Assets (ROA) | -16.42% |
| Return on Invested Capital (ROIC) | -33.13% |
| Return on Capital Employed (ROCE) | -41.41% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| 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 +65.29% in the last 52 weeks. The beta is 0.36, so TYO:4691's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +65.29% |
| 50-Day Moving Average | 1,759.86 |
| 200-Day Moving Average | 1,524.45 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 186,715 |
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 |
Balance Sheet
The company has 2.87 billion in cash and 17.57 billion in debt, with 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 |
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 |
| Depreciation & Amortization | 798.00M |
| Net Borrowing | 7.92B |
| Free Cash Flow | -7.84B |
| FCF Per Share | -652.67 |
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 40.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -9.84% |
| Shareholder Yield | -8.09% |
| Earnings Yield | -30.07% |
| FCF Yield | -31.36% |
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 |