W TOKYO Statistics
Total Valuation
W TOKYO has a market cap or net worth of JPY 5.30 billion. The enterprise value is 3.85 billion.
| Market Cap | 5.30B |
| Enterprise Value | 3.85B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
W TOKYO has 2.75 million shares outstanding. The number of shares has decreased by -4.18% in one year.
| Current Share Class | 2.75M |
| Shares Outstanding | 2.75M |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | +3.50% |
| Owned by Insiders (%) | 31.75% |
| Owned by Institutions (%) | 18.72% |
| Float | 1.34M |
Valuation Ratios
The trailing PE ratio is 13.57.
| PE Ratio | 13.57 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.26 |
| EV / Sales | 0.76 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 5.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.41 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | n/a |
| Interest Coverage | 161.75 |
Financial Efficiency
Return on equity (ROE) is 20.85% and return on invested capital (ROIC) is 79.69%.
| Return on Equity (ROE) | 20.85% |
| Return on Assets (ROA) | 11.41% |
| Return on Invested Capital (ROIC) | 79.69% |
| Return on Capital Employed (ROCE) | 27.84% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 93.43M |
| Profits Per Employee | 6.94M |
| Employee Count | 54 |
| Asset Turnover | 1.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, W TOKYO has paid 237.00 million in taxes.
| Income Tax | 237.00M |
| Effective Tax Rate | 38.73% |
Stock Price Statistics
The stock price has increased by +23.17% in the last 52 weeks. The beta is -0.24, so W TOKYO's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +23.17% |
| 50-Day Moving Average | 2,048.56 |
| 200-Day Moving Average | 1,980.07 |
| Relative Strength Index (RSI) | 43.60 |
| Average Volume (20 Days) | 16,835 |
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 5.05 billion and earned 375.00 million in profits. Earnings per share was 141.90.
| Revenue | 5.05B |
| Gross Profit | 1.70B |
| Operating Income | 647.00M |
| Pretax Income | 612.00M |
| Net Income | 375.00M |
| EBITDA | 828.50M |
| EBIT | 647.00M |
| Earnings Per Share (EPS) | 141.90 |
Balance Sheet
The company has 1.96 billion in cash and 500.00 million in debt, with a net cash position of 1.46 billion or 528.61 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 500.00M |
| Net Cash | 1.46B |
| Net Cash Per Share | 528.61 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 741.99 |
| Working Capital | 1.91B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 181.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.74%, with operating and profit margins of 12.82% and 7.43%.
| Gross Margin | 33.74% |
| Operating Margin | 12.82% |
| Pretax Margin | 12.13% |
| Profit Margin | 7.43% |
| EBITDA Margin | 16.42% |
| EBIT Margin | 12.82% |
| 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 | 4.18% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 7.07% |
| 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 4.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 5 |