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W TOKYO Inc.
(9159)
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Rating:67Neutral
Price Target:
¥2,029.00
▼(-7.56% Downside)
Action:Reiterated
Date:04/02/26
The score is primarily driven by strong revenue growth and improving cash flow generation, partially offset by meaningful margin/ROE deterioration. Technicals show a strong uptrend but are overextended (very high RSI), and valuation is only moderately attractive with a P/E of 23.53 and no dividend yield support.
Positive Factors
Revenue Growth
Nearly 100% revenue growth demonstrates the company can scale its event and marketing platforms. For an events-based business this implies durable client demand and expanding monetization of sponsorships and content, supporting a multi-quarter revenue runway and strategic platform leverage.
Negative Factors
Gross Margin Compression
A near 14 percentage-point drop in gross margin signals structural cost pressure or waning pricing power. For an events and marketing firm, sustained margin erosion reduces operating leverage from scale, limits reinvestment capacity and constrains the company's ability to generate durable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Nearly 100% revenue growth demonstrates the company can scale its event and marketing platforms. For an events-based business this implies durable client demand and expanding monetization of sponsorships and content, supporting a multi-quarter revenue runway and strategic platform leverage.
Read all positive factors
W TOKYO Inc. (9159) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.15B
Dividend YieldN/A
Average Volume (3M)6.47K
Price to Earnings (P/E)13.0
Beta (1Y)1.06
Revenue Growth37.39%
EPS Growth151.87%
CountryJP
Employees54
SectorGeneral
Sector StrengthN/A
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)143.93
Shares Outstanding2,756,100
10 Day Avg. Volume3,280
30 Day Avg. Volume6,473
Financial Highlights & Ratios
PEG Ratio-0.55
Price to Book (P/B)2.88
Price to Sales (P/S)1.15
P/FCF Ratio8.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
W TOKYO Inc. Business Overview & Revenue Model
Company Description
W TOKYO Inc., a Tokyo-based Japanese company founded in 2015, specializes in brand management and content creation. Beyond these core activities, they deliver event and promotional services, notably under their Tokyo Girls Collection brand. The co...
How the Company Makes Money
W TOKYO’s revenue model is primarily tied to monetizing its event platforms and related marketing services. Key revenue streams typically include: (1) sponsorship and advertising/marketing fees paid by corporate clients that seek exposure and prom...
W TOKYO Inc. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
65
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.05B | 3.93B | 3.96B | 3.62B | 2.07B | 1.99B |
| Gross Profit | 1.52B | 1.20B | 1.33B | 1.40B | 727.33M | 344.57M |
| EBITDA | 832.23M | 536.20M | 694.77M | 831.50M | 278.47M | -30.30M |
| Net Income | 375.17M | 173.07M | 327.57M | 406.35M | 128.95M | -218.99M |
Balance Sheet | ||||||
| Total Assets | 3.69B | 2.59B | 3.10B | 3.12B | 2.50B | 2.69B |
| Cash, Cash Equivalents and Short-Term Investments | 1.96B | 1.84B | 1.93B | 1.97B | 1.00B | 1.17B |
| Total Debt | 500.94M | 585.13M | 900.60M | 1.15B | 1.43B | 1.80B |
| Total Liabilities | 1.75B | 1.01B | 1.45B | 1.85B | 1.98B | 2.31B |
| Stockholders Equity | 1.93B | 1.57B | 1.65B | 1.27B | 521.14M | 380.33M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 555.17M | 168.12M | 861.93M | 281.40M | 71.81M |
| Operating Cash Flow | 0.00 | 568.64M | 187.07M | 864.56M | 281.60M | 71.81M |
| Investing Cash Flow | 0.00 | -83.79M | -27.44M | 46.42M | -95.20M | 21.20M |
| Financing Cash Flow | 0.00 | -570.87M | -200.31M | 55.92M | -356.31M | 244.20M |
W TOKYO Inc. Technical Analysis
Negative
2195.00
Price Trends
1939.02
Negative
1917.01
Negative
1908.09
Negative
Market Momentum
-15.34
Negative
44.72
Neutral
24.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9159, the sentiment is Negative. The current price of 2195 is above the 20-day moving average (MA) of 1886.55, above the 50-day MA of 1939.02, and above the 200-day MA of 1908.09, indicating a bearish trend. The MACD of -15.34 indicates Negative momentum. The RSI at 44.72 is Neutral, neither overbought nor oversold. The STOCH value of 24.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9159.
W TOKYO Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥5.40B | 9.19 | ― | ― | 9.65% | 651.62% | |
67 Neutral | ¥5.15B | 12.99 | ― | ― | 37.39% | 151.87% | |
58 Neutral | ¥1.56B | 35.45 | ― | 1.00% | -4.64% | -44.12% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ¥4.96B | -7.57 | ― | ― | -3.47% | 41.69% | |
51 Neutral | ¥4.21B | -108.22 | ― | ― | 9.42% | -115.89% | |
44 Neutral | ¥4.08B | -20.35 | ― | ― | 18.57% | 72.92% |
* General Sector Average
JP:9159
W TOKYO Inc.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.