Japan · Delayed Price · Currency is JPY W TOKYO Statistics
Total Valuation
W TOKYO has a market cap or net worth of JPY 5.44 billion. The enterprise value is 3.86 billion.
| Market Cap | 5.44B |
| Enterprise Value | 3.86B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
W TOKYO has 2.76 million shares outstanding. The number of shares has decreased by -3.68% in one year.
| Current Share Class | 2.76M |
| Shares Outstanding | 2.76M |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | -3.38% |
| Owned by Insiders (%) | 31.73% |
| Owned by Institutions (%) | 19.80% |
| Float | 1.35M |
Valuation Ratios
The trailing PE ratio is 20.57.
| PE Ratio | 20.57 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 16.22 |
| P/OCF Ratio | 15.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 11.53.
| EV / Earnings | 15.39 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 9.71 |
| EV / FCF | 11.53 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.99 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.41 |
| Interest Coverage | 99.50 |
Financial Efficiency
Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 69.45%.
| Return on Equity (ROE) | 14.78% |
| Return on Assets (ROA) | 8.75% |
| Return on Invested Capital (ROIC) | 69.45% |
| Return on Capital Employed (ROCE) | 18.20% |
| Weighted Average Cost of Capital (WACC) | 2.86% |
| Revenue Per Employee | 81.02M |
| Profits Per Employee | 4.65M |
| Employee Count | 54 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 73.37 |
Taxes
In the past 12 months, W TOKYO has paid 142.00 million in taxes.
| Income Tax | 142.00M |
| Effective Tax Rate | 36.13% |
Stock Price Statistics
The stock price has decreased by -30.69% in the last 52 weeks. The beta is -0.22, so W TOKYO's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -30.69% |
| 50-Day Moving Average | 1,889.22 |
| 200-Day Moving Average | 1,863.69 |
| Relative Strength Index (RSI) | 62.30 |
| Average Volume (20 Days) | 5,795 |
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 4.38 billion and earned 251.00 million in profits. Earnings per share was 95.85.
| Revenue | 4.38B |
| Gross Profit | 1.48B |
| Operating Income | 398.00M |
| Pretax Income | 393.00M |
| Net Income | 251.00M |
| EBITDA | 581.00M |
| EBIT | 398.00M |
| Earnings Per Share (EPS) | 95.85 |
Balance Sheet
The company has 2.04 billion in cash and 472.00 million in debt, with a net cash position of 1.57 billion or 570.37 per share.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 472.00M |
| Net Cash | 1.57B |
| Net Cash Per Share | 570.37 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 700.50 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 343.00 million and capital expenditures -8.00 million, giving a free cash flow of 335.00 million.
| Operating Cash Flow | 343.00M |
| Capital Expenditures | -8.00M |
| Depreciation & Amortization | 183.00M |
| Net Borrowing | -112.00M |
| Free Cash Flow | 335.00M |
| FCF Per Share | 121.55 |
Margins
Gross margin is 33.76%, with operating and profit margins of 9.10% and 5.74%.
| Gross Margin | 33.76% |
| Operating Margin | 9.10% |
| Pretax Margin | 8.98% |
| Profit Margin | 5.74% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 9.10% |
| FCF Margin | 7.66% |
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 | 3.68% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 4.62% |
| FCF Yield | 6.16% |
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 5.64 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 6 |