Wilson Learning Worldwide Inc. (TYO:9610)

Wilson Learning Worldwide Statistics

Total Valuation

TYO:9610 has a market cap or net worth of JPY 1.64 billion. The enterprise value is 1.32 billion.

Market Cap	1.64B
Enterprise Value	1.32B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:9610 has 10.80 million shares outstanding. The number of shares has increased by 34.79% in one year.

Current Share Class	10.80M
Shares Outstanding	10.80M
Shares Change (YoY)	+34.79%
Shares Change (QoQ)	+10.67%
Owned by Insiders (%)	9.33%
Owned by Institutions (%)	15.30%
Float	8.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	2.04
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.21
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.14.

Current Ratio	2.69
Quick Ratio	2.37
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.18

Financial Efficiency

Return on equity (ROE) is -21.47% and return on invested capital (ROIC) is -26.65%.

Return on Equity (ROE)	-21.47%
Return on Assets (ROA)	-6.25%
Return on Invested Capital (ROIC)	-26.65%
Return on Capital Employed (ROCE)	-14.65%
Weighted Average Cost of Capital (WACC)	9.09%
Revenue Per Employee	24.47M
Profits Per Employee	-2.18M
Employee Count	74
Asset Turnover	1.25
Inventory Turnover	30.69

Taxes

In the past 12 months, TYO:9610 has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.37% in the last 52 weeks. The beta is 0.90, so TYO:9610's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+85.37%
50-Day Moving Average	223.12
200-Day Moving Average	173.57
Relative Strength Index (RSI)	32.94
Average Volume (20 Days)	597,920

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, TYO:9610 had revenue of JPY 1.81 billion and -161.00 million in losses. Loss per share was -17.96.

Revenue	1.81B
Gross Profit	1.37B
Operating Income	-145.00M
Pretax Income	-160.00M
Net Income	-161.00M
EBITDA	n/a
EBIT	-145.00M
Loss Per Share	-17.96

Balance Sheet

The company has 431.00 million in cash and 110.00 million in debt, with a net cash position of 321.00 million or 29.71 per share.

Cash & Cash Equivalents	431.00M
Total Debt	110.00M
Net Cash	321.00M
Net Cash Per Share	29.71
Equity (Book Value)	804.00M
Book Value Per Share	76.02
Working Capital	687.00M

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 75.43%, with operating and profit margins of -8.01% and -8.89%.

Gross Margin	75.43%
Operating Margin	-8.01%
Pretax Margin	-8.83%
Profit Margin	-8.89%
EBITDA Margin	n/a
EBIT Margin	-8.01%
FCF Margin	n/a

Dividends & Yields

TYO:9610 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	-34.79%
Shareholder Yield	-34.79%
Earnings Yield	-9.80%
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	n/a
Graham Upside	n/a

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

TYO:9610 has an Altman Z-Score of 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	4