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STOCKS

W TOKYO Inc. (JP:9159)

:9159

9159

W TOKYO Inc.

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W TOKYO Inc. (9159) Ratios

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W TOKYO Inc. Ratios

JP:9159's free cash flow for Q3 2024 was ¥0.30. For the 2024 fiscal year, JP:9159's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.26	3.67	2.67	1.77	1.57
Quick Ratio	2.20	3.61	2.66	1.75	1.57
Cash Ratio	1.53	2.91	2.29	1.22	1.20
Solvency Ratio	0.19	0.36	0.32	0.16	-0.02
Operating Cash Flow Ratio	0.00	0.28	1.01	0.34	0.07
Short-Term Operating Cash Flow Coverage	0.00	1.67	5.90	1.06	0.16
Net Current Asset Value	¥ 1.06B	¥ 985.75M	¥ 443.99M	¥ -517.85M	¥ -765.64M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.29	0.37	0.57	0.67
Debt-to-Equity Ratio	0.36	0.55	0.91	2.74	4.72
Debt-to-Capital Ratio	0.27	0.35	0.48	0.73	0.83
Long-Term Debt-to-Capital Ratio	0.23	0.32	0.44	0.69	0.77
Financial Leverage Ratio	2.04	1.88	2.46	4.79	7.06
Debt Service Coverage Ratio	3.31	4.33	3.87	1.17	-0.06
Interest Coverage Ratio	45.96	59.59	74.22	10.55	21.10
Debt to Market Cap	0.09	0.13	0.07	0.09	0.11
Interest Debt Per Share	227.42	341.91	472.53	596.38	731.58
Net Debt to EBITDA	-2.91	-1.49	-1.01	1.55	-13.72
Profitability Margins
Gross Profit Margin	32.67%	38.32%	43.92%	44.15%	26.47%
EBIT Margin	6.88%	12.75%	17.37%	4.42%	-11.41%
EBITDA Margin	12.05%	17.47%	22.49%	13.21%	-2.28%
Operating Profit Margin	7.00%	12.84%	17.85%	4.55%	10.65%
Pretax Profit Margin	6.65%	12.54%	17.13%	3.98%	-11.91%
Net Profit Margin	4.19%	8.28%	11.24%	6.24%	-11.02%
Continuous Operations Profit Margin	4.19%	8.28%	11.24%	6.24%	-11.02%
Net Income Per EBT	63.05%	66.02%	65.59%	156.70%	92.51%
EBT Per EBIT	94.98%	97.67%	95.99%	87.59%	-111.83%
Return on Assets (ROA)	4.53%	10.57%	13.01%	5.16%	-8.15%
Return on Equity (ROE)	9.12%	19.83%	31.98%	24.74%	-57.58%
Return on Capital Employed (ROCE)	11.87%	20.86%	28.52%	5.62%	12.40%
Return on Invested Capital (ROIC)	7.16%	13.14%	17.48%	7.56%	9.00%
Return on Tangible Assets	5.15%	12.82%	16.89%	7.97%	-13.10%
Earnings Yield	2.21%	4.70%	2.43%	0.80%	-1.32%
Efficiency Ratios
Receivables Turnover	4.82	11.96	18.75	9.10	10.85
Payables Turnover	3.66	10.21	28.44	6.88	8.64
Inventory Turnover	32.80	62.93	233.13	117.29	438.65
Fixed Asset Turnover	98.11	103.38	149.85	64.30	47.41
Asset Turnover	1.08	1.28	1.16	0.83	0.74
Working Capital Turnover Ratio	2.23	2.47	3.50	3.46	0.00
Cash Conversion Cycle	-12.95	0.56	8.20	-9.88	-7.74
Days of Sales Outstanding	75.74	30.53	19.46	40.10	33.65
Days of Inventory Outstanding	11.13	5.80	1.57	3.11	0.83
Days of Payables Outstanding	99.82	35.77	12.83	53.09	42.22
Operating Cycle	86.87	36.33	21.03	43.21	34.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	70.36	352.32	116.93	29.10
Free Cash Flow Per Share	0.00	63.23	346.78	77.40	27.30
CapEx Per Share	0.00	7.13	5.53	39.53	1.80
Free Cash Flow to Operating Cash Flow	0.00	0.90	0.98	0.66	0.94
Dividend Paid and CapEx Coverage Ratio	0.00	9.87	63.68	2.96	16.14
Capital Expenditure Coverage Ratio	0.00	9.87	63.68	2.96	16.14
Operating Cash Flow Coverage Ratio	0.00	0.21	0.75	0.20	0.04
Operating Cash Flow to Sales Ratio	0.00	0.05	0.24	0.14	0.04
Free Cash Flow Yield	0.00%	2.41%	5.09%	1.16%	0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.01	21.29	41.13	125.13	-75.51
Price-to-Sales (P/S) Ratio	1.85	1.76	4.62	7.81	8.32
Price-to-Book (P/B) Ratio	4.07	4.22	13.15	30.96	43.48
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	41.48	19.64	86.56	245.46
Price-to-Operating Cash Flow Ratio	0.00	37.28	19.33	57.30	230.25
Price-to-Earnings Growth (PEG) Ratio	-0.90	-0.72	0.20	-0.78	0.00
Price-to-Fair Value	4.07	4.22	13.15	30.96	43.48
Enterprise Value Multiple	12.44	8.60	19.54	60.68	-378.69
Enterprise Value	5.68B	5.94B	15.89B	16.56B	17.16B
EV to EBITDA	12.84	8.60	19.54	60.68	-378.69
EV to Sales	1.55	1.50	4.39	8.02	8.63
EV to Free Cash Flow	0.00	35.36	18.67	88.83	254.69
EV to Operating Cash Flow	0.00	31.78	18.38	58.80	238.91
Tangible Book Value Per Share	467.90	417.14	225.72	-148.71	-257.23
Shareholders’ Equity Per Share	622.50	621.32	517.76	216.39	154.11
Tax and Other Ratios
Effective Tax Rate	0.37	0.34	0.34	-0.57	0.07
Revenue Per Share	1.37K	1.49K	1.47K	857.64	805.15
Net Income Per Share	57.60	123.20	165.59	53.54	-88.73
Tax Burden	0.63	0.66	0.66	1.57	0.93
Interest Burden	0.97	0.98	0.99	0.90	1.04
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.13	0.13	0.18	0.17
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.38	1.40	3.42	-0.30

Currency in JPY

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