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Total Valuation
Washington Hotel Corp. has a market cap or net worth of ¥30.99B. The enterprise value is ¥28.07B.
Market Cap¥30.99B
Enterprise Value¥28.07B
Share Statistics
Washington Hotel Corp. has 12,170,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,170,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Washington Hotel Corp.’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 11.35%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.35%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee59.74M
Profits Per Employee7.47M
Employee Count405
Asset Turnover0.70
Inventory Turnover404.56
Valuation Ratios
The current PE Ratio of Washington Hotel Corp. is 10.1. Washington Hotel Corp.’s PEG ratio is 0.11.
PE Ratio10.1
PS Ratio0.66
PB Ratio1.31
Price to Fair Value1.31
Price to FCF5.27
Price to Operating Cash Flow―
PEG Ratio0.11
Income Statement
In the last 12 months, Washington Hotel Corp. had revenue of 24.19B and earned 3.03B in profits. Earnings per share was 252.12.
Revenue24.19B
Gross Profit4.66B
Operating Income3.82B
Pretax Income3.24B
Net Income3.03B
EBITDA5.06B
Earnings Per Share (EPS)252.12
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Washington Hotel Corp. pays an annual dividend of ¥45, resulting in a dividend yield of 1.47%
Dividend Per Share¥45
Dividend Yield1.47%
Payout Ratio8.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change111.73%
50-Day Moving Average2.22K
200-Day Moving Average1.65K
Relative Strength Index (RSI)55.13
Average Volume (3m)38.28K
Important Dates
Washington Hotel Corp. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Washington Hotel Corp. as a current ratio of 0.76, with Debt / Equity ratio of ―
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap0.85
Net Debt to EBITDA2.39
Interest Coverage Ratio7.24
Taxes
In the past 12 months, Washington Hotel Corp. has paid 209.09M in taxes.
Income Tax209.09M
Effective Tax Rate0.06
Enterprise Valuation
Washington Hotel Corp. EV to EBITDA ratio is 5.55, with an EV/FCF ratio of 9.28.
EV to Sales1.16
EV to EBITDA5.55
EV to Free Cash Flow9.28
EV to Operating Cash Flow6.14
Balance Sheet
Washington Hotel Corp. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥984.05
Margins
Gross margin is ―, with operating margin of 15.78%, and net profit margin of 12.51%.
Gross Margin―
Operating Margin15.78%
Pretax Margin13.38%
Net Profit Margin12.51%
EBITDA Margin20.92%
EBIT Margin15.78%
Analyst Forecast
The average price target for Washington Hotel Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.33%
EPS Growth Forecast50.84%