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W TOKYO Inc. (JP:9159)
:9159
Japanese Market

W TOKYO Inc. (9159) Ratios

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W TOKYO Inc. Ratios

JP:9159's free cash flow for Q2 2024 was ¥0.37. For the 2024 fiscal year, JP:9159's free cash flow was decreased by ¥ and operating cash flow was ¥-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.67 2.67 1.77 1.57
Quick Ratio
2.66 2.66 1.75 1.57
Cash Ratio
2.29 2.29 1.22 1.20
Solvency Ratio
0.32 0.32 0.16 -0.02
Operating Cash Flow Ratio
1.01 1.01 0.34 0.07
Short-Term Operating Cash Flow Coverage
5.90 5.90 1.06 0.16
Net Current Asset Value
¥ 443.99M¥ 443.99M¥ -517.85M¥ -765.64M
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.37 0.57 0.67
Debt-to-Equity Ratio
0.91 0.91 2.74 4.72
Debt-to-Capital Ratio
0.48 0.48 0.73 0.83
Long-Term Debt-to-Capital Ratio
0.44 0.44 0.69 0.77
Financial Leverage Ratio
2.46 2.46 4.79 7.06
Debt Service Coverage Ratio
3.87 3.87 1.17 -0.06
Interest Coverage Ratio
74.22 74.22 10.55 21.10
Debt to Market Cap
0.07 0.07 0.09 0.11
Interest Debt Per Share
472.53 472.53 596.38 731.58
Net Debt to EBITDA
-1.01 -1.01 1.55 -13.72
Profitability Margins
Gross Profit Margin
43.92%43.92%44.15%26.47%
EBIT Margin
17.37%17.37%4.42%-11.41%
EBITDA Margin
22.49%22.49%13.21%-2.28%
Operating Profit Margin
17.85%17.85%4.55%10.65%
Pretax Profit Margin
17.13%17.13%3.98%-11.91%
Net Profit Margin
11.24%11.24%6.24%-11.02%
Continuous Operations Profit Margin
11.24%11.24%6.24%-11.02%
Net Income Per EBT
65.59%65.59%156.70%92.51%
EBT Per EBIT
95.99%95.99%87.59%-111.83%
Return on Assets (ROA)
13.01%13.01%5.16%-8.15%
Return on Equity (ROE)
31.98%31.98%24.74%-57.58%
Return on Capital Employed (ROCE)
28.52%28.52%5.62%12.40%
Return on Invested Capital (ROIC)
17.48%17.48%7.56%9.00%
Return on Tangible Assets
16.89%16.89%7.97%-13.10%
Earnings Yield
2.43%2.43%0.80%-1.32%
Efficiency Ratios
Receivables Turnover
18.75 18.75 9.10 10.85
Payables Turnover
28.44 28.44 6.88 8.64
Inventory Turnover
233.13 233.13 117.29 438.65
Fixed Asset Turnover
149.85 149.85 64.30 47.41
Asset Turnover
1.16 1.16 0.83 0.74
Working Capital Turnover Ratio
3.50 3.50 3.46 0.00
Cash Conversion Cycle
8.20 8.20 -9.88 -7.74
Days of Sales Outstanding
19.46 19.46 40.10 33.65
Days of Inventory Outstanding
1.57 1.57 3.11 0.83
Days of Payables Outstanding
12.83 12.83 53.09 42.22
Operating Cycle
21.03 21.03 43.21 34.49
Cash Flow Ratios
Operating Cash Flow Per Share
352.32 352.32 116.93 29.10
Free Cash Flow Per Share
346.78 346.78 77.40 27.30
CapEx Per Share
5.53 5.53 39.53 1.80
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.66 0.94
Dividend Paid and CapEx Coverage Ratio
63.68 63.68 2.96 16.14
Capital Expenditure Coverage Ratio
63.68 63.68 2.96 16.14
Operating Cash Flow Coverage Ratio
0.75 0.75 0.20 0.04
Operating Cash Flow to Sales Ratio
0.24 0.24 0.14 0.04
Free Cash Flow Yield
5.09%5.09%1.16%0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.13 41.13 125.13 -75.51
Price-to-Sales (P/S) Ratio
4.62 4.62 7.81 8.32
Price-to-Book (P/B) Ratio
13.15 13.15 30.96 43.48
Price-to-Free Cash Flow (P/FCF) Ratio
19.64 19.64 86.56 245.46
Price-to-Operating Cash Flow Ratio
19.33 19.33 57.30 230.25
Price-to-Earnings Growth (PEG) Ratio
0.20 0.20 -0.78 0.00
Price-to-Fair Value
13.15 13.15 30.96 43.48
Enterprise Value Multiple
19.54 19.54 60.68 -378.69
Enterprise Value
15.89B 15.89B 16.56B 17.16B
EV to EBITDA
19.54 19.54 60.68 -378.69
EV to Sales
4.39 4.39 8.02 8.63
EV to Free Cash Flow
18.67 18.67 88.83 254.69
EV to Operating Cash Flow
18.38 18.38 58.80 238.91
Tangible Book Value Per Share
225.72 225.72 -148.71 -257.23
Shareholders’ Equity Per Share
517.76 517.76 216.39 154.11
Tax and Other Ratios
Effective Tax Rate
0.34 0.34 -0.57 0.07
Revenue Per Share
1.47K 1.47K 857.64 805.15
Net Income Per Share
165.59 165.59 53.54 -88.73
Tax Burden
0.66 0.66 1.57 0.93
Interest Burden
0.99 0.99 0.90 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.13 0.18 0.17
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
1.40 1.40 3.42 -0.30
Currency in JPY
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