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STOCKS

W TOKYO Inc. (JP:9159)

:9159

9159

W TOKYO Inc.

RESEARCH TOOLSreports

W TOKYO Inc. (9159) Ratios

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W TOKYO Inc. Ratios

JP:9159's free cash flow for Q1 2024 was ¥0.34. For the 2024 fiscal year, JP:9159's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	3.81	2.67	3.67	1.77
Quick Ratio	―	3.76	2.66	3.61	1.75
Cash Ratio	―	3.40	2.29	2.91	1.22
Solvency Ratio	―	0.35	0.32	0.36	0.16
Operating Cash Flow Ratio	―	1.05	1.01	0.28	0.34
Short-Term Operating Cash Flow Coverage	―	5.07	5.90	1.67	1.06
Net Current Asset Value	¥ ―	¥ 1.05B	¥ 443.99M	¥ 985.75M	¥ -517.85M
Leverage Ratios
Debt-to-Assets Ratio	―	0.23	0.37	0.29	0.57
Debt-to-Equity Ratio	―	0.37	0.91	0.55	2.74
Debt-to-Capital Ratio	―	0.27	0.48	0.35	0.73
Long-Term Debt-to-Capital Ratio	―	0.23	0.44	0.32	0.69
Financial Leverage Ratio	―	1.65	2.46	1.88	4.79
Debt Service Coverage Ratio	―	3.35	3.87	4.33	1.17
Interest Coverage Ratio	―	53.50	74.22	59.59	10.55
Debt to Market Cap	―	0.13	0.07	0.13	0.09
Interest Debt Per Share	―	220.80	472.53	341.91	596.38
Net Debt to EBITDA	―	-2.35	-1.01	-1.49	1.55
Profitability Margins
Gross Profit Margin	―	30.46%	43.92%	38.32%	44.15%
EBIT Margin	―	8.96%	17.37%	12.75%	4.42%
EBITDA Margin	―	13.66%	22.49%	17.47%	13.21%
Operating Profit Margin	―	8.96%	17.85%	12.84%	4.55%
Pretax Profit Margin	―	7.94%	17.13%	12.54%	3.98%
Net Profit Margin	―	4.41%	11.24%	8.28%	6.24%
Continuous Operations Profit Margin	―	4.41%	11.24%	8.28%	6.24%
Net Income Per EBT	―	55.52%	65.59%	66.02%	156.70%
EBT Per EBIT	―	88.65%	95.99%	97.67%	87.59%
Return on Assets (ROA)	―	6.69%	13.01%	10.57%	5.16%
Return on Equity (ROE)	―	11.01%	31.98%	19.83%	24.74%
Return on Capital Employed (ROCE)	―	17.20%	28.52%	20.86%	5.62%
Return on Invested Capital (ROIC)	―	9.05%	17.48%	13.14%	4.82%
Return on Tangible Assets	―	7.81%	16.89%	12.82%	7.97%
Earnings Yield	―	3.82%	2.43%	4.70%	0.80%
Efficiency Ratios
Receivables Turnover	―	33.55	18.75	11.96	9.10
Payables Turnover	―	27.42	28.44	10.21	6.88
Inventory Turnover	―	86.62	233.13	62.93	117.29
Fixed Asset Turnover	―	138.56	149.85	103.38	64.30
Asset Turnover	―	1.52	1.16	1.28	0.83
Working Capital Turnover Ratio	―	2.38	3.50	2.47	3.46
Cash Conversion Cycle	―	1.78	8.20	0.56	-9.88
Days of Sales Outstanding	―	10.88	19.46	30.53	40.10
Days of Inventory Outstanding	―	4.21	1.57	5.80	3.11
Days of Payables Outstanding	―	13.31	12.83	35.77	53.09
Operating Cycle	―	15.09	21.03	36.33	43.21
Cash Flow Ratios
Operating Cash Flow Per Share	―	212.20	352.32	70.36	116.93
Free Cash Flow Per Share	―	207.17	346.78	63.23	77.40
CapEx Per Share	―	5.03	5.53	7.13	39.53
Free Cash Flow to Operating Cash Flow	―	0.98	0.98	0.90	0.66
Dividend Paid and CapEx Coverage Ratio	―	42.23	63.68	9.87	2.96
Capital Expenditure Coverage Ratio	―	42.23	63.68	9.87	2.96
Operating Cash Flow Coverage Ratio	―	0.97	0.75	0.21	0.20
Operating Cash Flow to Sales Ratio	―	0.14	0.24	0.05	0.14
Free Cash Flow Yield	―	12.25%	5.09%	2.41%	1.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	26.18	41.13	21.29	125.13
Price-to-Sales (P/S) Ratio	―	1.15	4.62	1.76	7.81
Price-to-Book (P/B) Ratio	―	2.88	13.15	4.22	30.96
Price-to-Free Cash Flow (P/FCF) Ratio	―	8.16	19.64	41.48	86.56
Price-to-Operating Cash Flow Ratio	―	7.97	19.33	37.28	57.30
Price-to-Earnings Growth (PEG) Ratio	―	-0.55	0.20	-0.83	-0.78
Price-to-Fair Value	―	2.88	13.15	4.22	30.96
Enterprise Value Multiple	―	6.10	19.54	8.60	60.68
Enterprise Value	―	3.27B	15.89B	5.94B	16.56B
EV to EBITDA	―	6.10	19.54	8.60	60.68
EV to Sales	―	0.83	4.39	1.50	8.02
EV to Free Cash Flow	―	5.89	18.67	35.36	88.83
EV to Operating Cash Flow	―	5.75	18.38	31.78	58.80
Tangible Book Value Per Share	―	448.44	225.72	417.14	-148.71
Shareholders’ Equity Per Share	―	586.37	517.76	621.32	216.39
Tax and Other Ratios
Effective Tax Rate	―	0.44	0.34	0.34	-0.57
Revenue Per Share	―	1.46K	1.47K	1.49K	857.64
Net Income Per Share	―	64.58	165.59	123.20	53.54
Tax Burden	―	0.56	0.66	0.66	1.57
Interest Burden	―	0.89	0.99	0.98	0.90
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.02	0.13	0.13	0.18
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	3.29	2.13	0.38	2.18

Currency in JPY