Wilson Learning Worldwide Inc. (TYO:9610)

Wilson Learning Worldwide Statistics

Total Valuation

TYO:9610 has a market cap or net worth of JPY 2.33 billion. The enterprise value is 2.10 billion.

Market Cap	2.33B
Enterprise Value	2.10B

Important Dates

The next estimated earnings date is 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 26.80% in one year.

Current Share Class	10.80M
Shares Outstanding	10.80M
Shares Change (YoY)	+26.80%
Shares Change (QoQ)	+19.42%
Owned by Insiders (%)	9.33%
Owned by Institutions (%)	3.81%
Float	7.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	2.79
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.46
EV / Sales	1.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.43

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.14.

Current Ratio	2.53
Quick Ratio	2.08
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.52
Interest Coverage	-15.67

Financial Efficiency

Return on equity (ROE) is -26.15% and return on invested capital (ROIC) is -40.34%.

Return on Equity (ROE)	-26.15%
Return on Assets (ROA)	-7.60%
Return on Invested Capital (ROIC)	-40.34%
Return on Capital Employed (ROCE)	-18.41%
Weighted Average Cost of Capital (WACC)	9.88%
Revenue Per Employee	25.12M
Profits Per Employee	-2.72M
Employee Count	74
Asset Turnover	1.20
Inventory Turnover	25.43

Taxes

Income Tax	-3.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.79% in the last 52 weeks. The beta is 1.04, so TYO:9610's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+129.79%
50-Day Moving Average	217.86
200-Day Moving Average	157.44
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	1,132,890

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 1.86 billion and -201.00 million in losses. Loss per share was -24.70.

Revenue	1.86B
Gross Profit	1.41B
Operating Income	-188.00M
Pretax Income	-204.00M
Net Income	-201.00M
EBITDA	n/a
EBIT	-188.00M
Loss Per Share	-24.70

Balance Sheet

The company has 346.00 million in cash and 115.00 million in debt, with a net cash position of 231.00 million or 21.38 per share.

Cash & Cash Equivalents	346.00M
Total Debt	115.00M
Net Cash	231.00M
Net Cash Per Share	21.38
Equity (Book Value)	836.00M
Book Value Per Share	77.96
Working Capital	734.00M

Cash Flow

In the last 12 months, operating cash flow was -222.00 million and capital expenditures -1.00 million, giving a free cash flow of -223.00 million.

Operating Cash Flow	-222.00M
Capital Expenditures	-1.00M
Free Cash Flow	-223.00M
FCF Per Share	-20.64

Margins

Gross margin is 76.06%, with operating and profit margins of -10.11% and -10.81%.

Gross Margin	76.06%
Operating Margin	-10.11%
Pretax Margin	-10.97%
Profit Margin	-10.81%
EBITDA Margin	n/a
EBIT Margin	-10.11%
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	-26.80%
Shareholder Yield	-26.80%
Earnings Yield	-8.61%
FCF Yield	-9.56%

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 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	4