W TOKYO Statistics

Total Valuation

W TOKYO has a market cap or net worth of JPY 5.09 billion. The enterprise value is 3.90 billion.

Market Cap	5.09B
Enterprise Value	3.90B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

W TOKYO has 2.75 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	n/a
Shares Outstanding	2.75M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	-3.34%
Owned by Insiders (%)	26.75%
Owned by Institutions (%)	23.12%
Float	1.15M

Valuation Ratios

The trailing PE ratio is 23.09.

PE Ratio	23.09
Forward PE	n/a
PS Ratio	1.31
PB Ratio	3.11
P/TBV Ratio	4.32
P/FCF Ratio	11.72
P/OCF Ratio	11.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 8.99.

EV / Earnings	17.50
EV / Sales	1.00
EV / EBITDA	7.18
EV / EBIT	10.84
EV / FCF	8.99

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.50.

Current Ratio	4.12
Quick Ratio	3.81
Debt / Equity	0.50
Debt / EBITDA	1.51
Debt / FCF	1.89
Interest Coverage	60.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	15.28%
Revenue Per Employee	74.75M
Profits Per Employee	4.29M
Employee Count	52
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.82%
50-Day Moving Average	1,853.24
200-Day Moving Average	2,008.65
Relative Strength Index (RSI)	54.63
Average Volume (20 Days)	14,660

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 3.89 billion and earned 223.00 million in profits. Earnings per share was 80.00.

Revenue	3.89B
Gross Profit	1.38B
Operating Income	360.00M
Pretax Income	345.00M
Net Income	223.00M
EBITDA	544.00M
EBIT	360.00M
Earnings Per Share (EPS)	80.00

Full Income Statement

Balance Sheet

The company has 2.01 billion in cash and 822.00 million in debt, giving a net cash position of 1.18 billion or 429.86 per share.

Cash & Cash Equivalents	2.01B
Total Debt	822.00M
Net Cash	1.18B
Net Cash Per Share	429.86
Equity (Book Value)	1.63B
Book Value Per Share	606.05
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 452.00 million and capital expenditures -18.00 million, giving a free cash flow of 434.00 million.

Operating Cash Flow	452.00M
Capital Expenditures	-18.00M
Free Cash Flow	434.00M
FCF Per Share	157.57

Full Cash Flow Statement

Margins

Gross margin is 35.61%, with operating and profit margins of 9.26% and 5.74%.

Gross Margin	35.61%
Operating Margin	9.26%
Pretax Margin	8.88%
Profit Margin	5.74%
EBITDA Margin	14.00%
EBIT Margin	9.26%
FCF Margin	11.17%

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	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	4.38%
FCF Yield	8.53%

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 5.97.

Altman Z-Score	5.97
Piotroski F-Score	n/a