W TOKYO Inc. (TYO:9159)

W TOKYO Statistics

Total Valuation

W TOKYO has a market cap or net worth of JPY 4.63 billion. The enterprise value is 3.47 billion.

Market Cap	4.63B
Enterprise Value	3.47B

Important Dates

The next estimated earnings date is 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 -4.67% in one year.

Current Share Class	2.75M
Shares Outstanding	2.75M
Shares Change (YoY)	-4.67%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	31.42%
Owned by Institutions (%)	22.55%
Float	1.29M

Valuation Ratios

The trailing PE ratio is 68.06.

PE Ratio	68.06
Forward PE	n/a
PS Ratio	1.31
PB Ratio	2.87
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	52.58
EV / Sales	0.99
EV / EBITDA	9.57
EV / EBIT	19.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.35.

Current Ratio	2.62
Quick Ratio	2.52
Debt / Equity	0.35
Debt / EBITDA	1.53
Debt / FCF	n/a
Interest Coverage	36.00

Financial Efficiency

Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 21.75%.

Return on Equity (ROE)	3.87%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	21.75%
Return on Capital Employed (ROCE)	8.75%
Weighted Average Cost of Capital (WACC)	11.87%
Revenue Per Employee	65.20M
Profits Per Employee	1.22M
Employee Count	54
Asset Turnover	1.08
Inventory Turnover	n/a

Taxes

In the past 12 months, W TOKYO has paid 77.00 million in taxes.

Income Tax	77.00M
Effective Tax Rate	53.85%

Stock Price Statistics

The stock price has decreased by -7.28% in the last 52 weeks. The beta is 1.63, so W TOKYO's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	-7.28%
50-Day Moving Average	1,765.78
200-Day Moving Average	1,898.33
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	6,290

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 3.52 billion and earned 66.00 million in profits. Earnings per share was 24.69.

Revenue	3.52B
Gross Profit	1.21B
Operating Income	180.00M
Pretax Income	143.00M
Net Income	66.00M
EBITDA	362.50M
EBIT	180.00M
Earnings Per Share (EPS)	24.69

Balance Sheet

The company has 1.71 billion in cash and 556.00 million in debt, with a net cash position of 1.16 billion or 420.06 per share.

Cash & Cash Equivalents	1.71B
Total Debt	556.00M
Net Cash	1.16B
Net Cash Per Share	420.06
Equity (Book Value)	1.61B
Book Value Per Share	617.69
Working Capital	1.57B

Cash Flow

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

Margins

Gross margin is 34.34%, with operating and profit margins of 5.11% and 1.87%.

Gross Margin	34.34%
Operating Margin	5.11%
Pretax Margin	4.06%
Profit Margin	1.87%
EBITDA Margin	10.30%
EBIT Margin	5.11%
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	4.67%
Shareholder Yield	4.67%
Earnings Yield	1.43%
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 4.69 and a Piotroski F-Score of 3.

Altman Z-Score	4.69
Piotroski F-Score	3