W TOKYO Statistics

Total Valuation

W TOKYO has a market cap or net worth of JPY 4.45 billion. The enterprise value is 3.16 billion.

Market Cap	4.45B
Enterprise Value	3.16B

Important Dates

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

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

W TOKYO has 2.75 million shares outstanding. The number of shares has decreased by -9.33% in one year.

Current Share Class	2.75M
Shares Outstanding	2.75M
Shares Change (YoY)	-9.33%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	31.25%
Owned by Institutions (%)	23.12%
Float	1.35M

Valuation Ratios

The trailing PE ratio is 28.92.

PE Ratio	28.92
Forward PE	n/a
PS Ratio	1.21
PB Ratio	2.67
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.53
EV / Sales	0.86
EV / EBITDA	7.15
EV / EBIT	12.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.36.

Current Ratio	2.26
Quick Ratio	2.14
Debt / Equity	0.36
Debt / EBITDA	1.36
Debt / FCF	n/a
Interest Coverage	42.83

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	11.88%
Revenue Per Employee	70.62M
Profits Per Employee	2.96M
Employee Count	52
Asset Turnover	1.05
Inventory Turnover	n/a

Taxes

In the past 12 months, W TOKYO has paid 90.00 million in taxes.

Income Tax	90.00M
Effective Tax Rate	36.89%

Stock Price Statistics

The stock price has decreased by -34.56% in the last 52 weeks. The beta is 1.14, so W TOKYO's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-34.56%
50-Day Moving Average	1,679.56
200-Day Moving Average	1,878.80
Relative Strength Index (RSI)	62.23
Average Volume (20 Days)	12,395

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 3.67 billion and earned 154.00 million in profits. Earnings per share was 55.84.

Revenue	3.67B
Gross Profit	1.29B
Operating Income	257.00M
Pretax Income	244.00M
Net Income	154.00M
EBITDA	442.00M
EBIT	257.00M
Earnings Per Share (EPS)	55.84

Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 601.00 million in debt, giving a net cash position of 1.29 billion or 466.89 per share.

Cash & Cash Equivalents	1.89B
Total Debt	601.00M
Net Cash	1.29B
Net Cash Per Share	466.89
Equity (Book Value)	1.66B
Book Value Per Share	622.09
Working Capital	1.56B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.19%, with operating and profit margins of 7.00% and 4.19%.

Gross Margin	35.19%
Operating Margin	7.00%
Pretax Margin	6.64%
Profit Margin	4.19%
EBITDA Margin	12.04%
EBIT Margin	7.00%
FCF Margin	n/a

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	9.33%
Shareholder Yield	n/a
Earnings Yield	3.46%
FCF Yield	n/a

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 4.39 and a Piotroski F-Score of 3.

Altman Z-Score	4.39
Piotroski F-Score	3