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W TOKYO Inc.

W TOKYO Inc.

9159.T
W TOKYO Inc.JP flagTokyo Stock Exchange
1,899.00
JPY
-17.00
- -
4.95BMarket Cap

Total Valuation

W TOKYO Inc. carries a market capitalization of 4.95B, placing it among publicly traded companies globally. Its enterprise value stands at 5.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.95B
Enterprise Value5.99B

Share Statistics

W TOKYO Inc. currently has 2.71M shares outstanding.

Shares Outstanding2.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

W TOKYO Inc. trades at a trailing price-to-earnings ratio of 21.44. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 6.38.

PE Ratio21.44
PS Ratio1.77
PB Ratio6.38
P/TBV Ratio6.33
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, W TOKYO Inc. trades at an EV/EBITDA multiple of 11.79 and an EV/FCF ratio of 1,064.55. The EV/Sales ratio of 1.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.79 provides insight into valuation relative to core operating earnings.

EV / Sales1.51
EV / EBITDA11.79
EV / EBIT11.79
EV / FCF1,064.55

Financial Position

W TOKYO Inc. maintains a current ratio of 3.67, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.51, indicating elevated leverage, while an interest coverage ratio of 59.59 demonstrates strong ability to service its debt obligations.

Current Ratio3.67
Quick Ratio2.91
Debt / Equity54.51
Debt / EBITDA1.77
Interest Coverage59.59

Financial Efficiency

Return on Equity (ROE)71.03
Return on Assets (ROA)19.15
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)15.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover102.81

Taxes

Over the trailing twelve months, W TOKYO Inc. has paid 168.61M in income taxes, reflecting an effective tax rate of 33.98.

Income Tax168.61M
Effective Tax Rate33.98

Stock Price Statistics

W TOKYO Inc.'s stock has gained approximately 15.23058% over the past 52 weeks. The 50-day moving average sits at 1,968.34, while the 200-day moving average is 1,916.48.

Beta (5Y)N/A
52-Week Price Change15.23058%
50-Day Moving Average1,968.34
200-Day Moving Average1,916.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, W TOKYO Inc. generated 3.96B in revenue and converted that into 327.58M in net income, yielding earnings per share of 115.29. EBITDA reached 508.05M, while operating income came in at 508.05M.

Revenue3.96B
Gross Profit1.52B
Operating Income508.05M
Pretax Income496.19M
Net Income327.58M
EBITDA508.05M
EBIT508.05M
Earnings Per Share (EPS)115.29

Balance Sheet

W TOKYO Inc. holds 1.93B in cash and equivalents against 900.60M in total debt, resulting in a net debt position of -1.03B. Total book value stands at 1.10B, with working capital of 1.77B providing operational flexibility.

Cash & Cash Equivalents1.93B
Total Debt900.60M
Net Debt-1.03B
Equity (Book Value)1.10B
Book Value Per Share425.39
Working Capital1.77B

Margins

W TOKYO Inc. operates with a gross margin of 38.32, reflecting its pricing power and cost economics. The operating margin of 12.84 and net profit margin of 8.28 provide insight into operational efficiency.

Gross Margin38.32
Operating Margin12.84
Pretax Margin12.54
Profit Margin8.28
EBITDA Margin12.84

Scores

W TOKYO Inc. posts an Altman Z-Score of 6.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.42