W TOKYO Inc. (TYO:9159)

W TOKYO Statistics

Total Valuation

W TOKYO has a market cap or net worth of JPY 4.38 billion. The enterprise value is 3.24 billion.

Market Cap	4.38B
Enterprise Value	3.24B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

W TOKYO has 2.75 million shares outstanding. The number of shares has decreased by -5.21% in one year.

Current Share Class	2.75M
Shares Outstanding	2.75M
Shares Change (YoY)	-5.21%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	31.42%
Owned by Institutions (%)	22.55%
Float	1.29M

Valuation Ratios

The trailing PE ratio is 28.56.

PE Ratio	28.56
Forward PE	n/a
PS Ratio	1.07
PB Ratio	2.64
P/TBV Ratio	3.19
P/FCF Ratio	34.19
P/OCF Ratio	29.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 25.29.

EV / Earnings	22.02
EV / Sales	0.79
EV / EBITDA	6.61
EV / EBIT	10.54
EV / FCF	25.29

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.32.

Current Ratio	3.00
Quick Ratio	2.88
Debt / Equity	0.32
Debt / EBITDA	1.09
Debt / FCF	4.19
Interest Coverage	61.40

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 34.59%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	34.59%
Return on Capital Employed (ROCE)	14.77%
Weighted Average Cost of Capital (WACC)	11.36%
Revenue Per Employee	75.56M
Profits Per Employee	2.72M
Employee Count	54
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

In the past 12 months, W TOKYO has paid 122.00 million in taxes.

Income Tax	122.00M
Effective Tax Rate	45.35%

Stock Price Statistics

The stock price has decreased by -12.26% in the last 52 weeks. The beta is 1.53, so W TOKYO's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-12.26%
50-Day Moving Average	1,673.20
200-Day Moving Average	1,884.07
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	3,450

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, W TOKYO had revenue of JPY 4.08 billion and earned 147.00 million in profits. Earnings per share was 55.64.

Revenue	4.08B
Gross Profit	1.36B
Operating Income	307.00M
Pretax Income	269.00M
Net Income	147.00M
EBITDA	490.00M
EBIT	307.00M
Earnings Per Share (EPS)	55.64

Balance Sheet

The company has 1.68 billion in cash and 536.00 million in debt, with a net cash position of 1.14 billion or 413.88 per share.

Cash & Cash Equivalents	1.68B
Total Debt	536.00M
Net Cash	1.14B
Net Cash Per Share	413.88
Equity (Book Value)	1.66B
Book Value Per Share	635.72
Working Capital	1.62B

Cash Flow

In the last 12 months, operating cash flow was 147.00 million and capital expenditures -19.00 million, giving a free cash flow of 128.00 million.

Operating Cash Flow	147.00M
Capital Expenditures	-19.00M
Free Cash Flow	128.00M
FCF Per Share	46.47

Margins

Gross margin is 33.26%, with operating and profit margins of 7.52% and 3.60%.

Gross Margin	33.26%
Operating Margin	7.52%
Pretax Margin	6.59%
Profit Margin	3.60%
EBITDA Margin	12.01%
EBIT Margin	7.52%
FCF Margin	3.14%

Dividends & Yields

W TOKYO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.21%
Shareholder Yield	5.21%
Earnings Yield	3.36%
FCF Yield	2.92%

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
Graham Upside

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

W TOKYO has an Altman Z-Score of 5.54 and a Piotroski F-Score of 4.

Altman Z-Score	5.54
Piotroski F-Score	4