Wilson Learning Worldwide Inc. (TYO:9610)

Wilson Learning Worldwide Statistics

Total Valuation

TYO:9610 has a market cap or net worth of JPY 1.21 billion. The enterprise value is 1.02 billion.

Market Cap	1.21B
Enterprise Value	1.02B

Important Dates

The last earnings date was Thursday, May 15, 2025.

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

Share Statistics

TYO:9610 has 8.00 million shares outstanding. The number of shares has increased by 16.00% in one year.

Current Share Class	8.00M
Shares Outstanding	8.00M
Shares Change (YoY)	+16.00%
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	13.92%
Owned by Institutions (%)	12.22%
Float	5.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.25
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.45

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.16.

Current Ratio	2.21
Quick Ratio	1.80
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	-29.31

Financial Efficiency

Return on equity (ROE) is -50.14% and return on invested capital (ROIC) is -28.35%.

Return on Equity (ROE)	-50.14%
Return on Assets (ROA)	-15.98%
Return on Invested Capital (ROIC)	-28.35%
Return on Capital Employed (ROCE)	-43.19%
Revenue Per Employee	20.74M
Profits Per Employee	-5.35M
Employee Count	85
Asset Turnover	0.96
Inventory Turnover	27.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.53% in the last 52 weeks. The beta is 0.87, so TYO:9610's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+13.53%
50-Day Moving Average	92.36
200-Day Moving Average	104.49
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	5,126,240

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 1.76 billion and -455.00 million in losses. Loss per share was -70.90.

Revenue	1.76B
Gross Profit	1.25B
Operating Income	-469.00M
Pretax Income	-462.00M
Net Income	-455.00M
EBITDA	-467.50M
EBIT	-469.00M
Loss Per Share	-70.90

Balance Sheet

The company has 306.00 million in cash and 121.00 million in debt, giving a net cash position of 185.00 million or 23.12 per share.

Cash & Cash Equivalents	306.00M
Total Debt	121.00M
Net Cash	185.00M
Net Cash Per Share	23.12
Equity (Book Value)	741.00M
Book Value Per Share	108.03
Working Capital	564.00M

Cash Flow

In the last 12 months, operating cash flow was -414.00 million and capital expenditures -3.00 million, giving a free cash flow of -417.00 million.

Operating Cash Flow	-414.00M
Capital Expenditures	-3.00M
Free Cash Flow	-417.00M
FCF Per Share	-52.11

Margins

Gross margin is 70.96%, with operating and profit margins of -26.60% and -25.81%.

Gross Margin	70.96%
Operating Margin	-26.60%
Pretax Margin	-26.21%
Profit Margin	-25.81%
EBITDA Margin	-26.52%
EBIT Margin	-26.60%
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	-16.00%
Shareholder Yield	-16.00%
Earnings Yield	-37.65%
FCF Yield	-34.51%

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 -0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	n/a