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Washington Hotel Corp. (JP:4691)
:4691
Japanese Market

Washington Hotel Corp. (4691) Stock Statistics & Valuation Metrics

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Total Valuation

Washington Hotel Corp. has a market cap or net worth of ¥15.90B. The enterprise value is ―.
Market Cap¥15.90B
Enterprise Value

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 0.22 and return on invested capital (ROIC) is 9.25%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.25%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee52.71M
Profits Per Employee5.04M
Employee Count405
Asset Turnover0.64
Inventory Turnover403.32

Valuation Ratios

The current PE Ratio of Washington Hotel Corp. is 7.09. Washington Hotel Corp.’s PEG ratio is ―.
PE Ratio7.09
PS Ratio0.00
PB Ratio
Price to Fair Value1.53
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Washington Hotel Corp. had revenue of 21.35B and earned 2.04B in profits. Earnings per share was 169.31.
Revenue21.35B
Gross Profit2.98B
Operating Income2.24B
Pretax Income1.60B
Net Income2.04B
EBITDA3.20B
Earnings Per Share (EPS)169.31

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 ¥15, resulting in a dividend yield of 1.52%
Dividend Per Share¥15
Dividend Yield1.52%
Payout Ratio8.86%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change77.55%
50-Day Moving Average1.23K
200-Day Moving Average916.94
Relative Strength Index (RSI)64.21
Average Volume (3m)49.97K

Important Dates

Washington Hotel Corp. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Washington Hotel Corp. as a current ratio of 1.66, with Debt / Equity ratio of ―
Current Ratio1.66
Quick Ratio1.65
Debt to Market Cap1.09
Net Debt to EBITDA4.60
Interest Coverage Ratio4.91

Taxes

In the past 12 months, Washington Hotel Corp. has paid -441.63M in taxes.
Income Tax-441.63M
Effective Tax Rate-0.28

Enterprise Valuation

Washington Hotel Corp. EV to EBITDA ratio is 9.12, with an EV/FCF ratio of 15.04.
EV to Sales1.37
EV to EBITDA9.12
EV to Free Cash Flow15.04
EV to Operating Cash Flow8.66

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¥785.83

Margins

Gross margin is ―, with operating margin of 10.50%, and net profit margin of 9.56%.
Gross Margin
Operating Margin10.50%
Pretax Margin7.49%
Net Profit Margin9.56%
EBITDA Margin15.00%
EBIT Margin9.63%

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 Forecast16.69%
EPS Growth Forecast144.28%

Scores

Smart ScoreN/A
AI Score73.2
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