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W TOKYO Inc. (JP:9159)
:9159
Japanese Market
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 Q4 2025 was ¥0.16. For the 2025 fiscal year, JP:9159's free cash flow was decreased by ¥ and operating cash flow was ¥-0.50. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 23
Liquidity Ratios
Current Ratio
 2.98 2.98 3.81 2.67 3.67
Quick Ratio
 2.93 2.93 3.76 2.66 3.61
Cash Ratio
 2.23 2.23 3.40 2.29 2.91
Solvency Ratio
 0.34 0.34 0.35 0.32 0.36
Operating Cash Flow Ratio
 0.00 0.38 1.05 1.01 0.28
Short-Term Operating Cash Flow Coverage
 0.00 3.06 5.07 5.90 1.67
Net Current Asset Value
¥ 1.46B¥ 1.46B¥ 1.05B¥ 443.99M¥ 985.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.23 0.37 0.29
Debt-to-Equity Ratio
 0.26 0.26 0.37 0.91 0.55
Debt-to-Capital Ratio
 0.21 0.21 0.27 0.48 0.35
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.23 0.44 0.32
Financial Leverage Ratio
 1.70 1.70 1.65 2.46 1.88
Debt Service Coverage Ratio
 3.79 3.79 3.35 3.87 4.33
Interest Coverage Ratio
 96.56 96.56 53.50 74.22 59.59
Debt to Market Cap
 0.10 0.10 0.13 0.07 0.13
Interest Debt Per Share
 183.04 183.00 220.80 472.53 341.91
Net Debt to EBITDA
 -2.69 -2.69 -2.35 -1.01 -1.49
Profitability Margins
Gross Profit Margin
29.55%29.55%30.46%43.92%38.32%
EBIT Margin
9.11%9.11%8.96%17.37%12.75%
EBITDA Margin
13.33%13.33%13.66%22.49%17.47%
Operating Profit Margin
9.11%9.11%8.96%17.85%12.84%
Pretax Profit Margin
9.02%9.02%7.94%17.13%12.54%
Net Profit Margin
5.76%5.76%4.41%11.24%8.28%
Continuous Operations Profit Margin
5.76%5.76%4.41%11.24%8.28%
Net Income Per EBT
63.86%63.86%55.52%65.59%66.02%
EBT Per EBIT
98.95%98.95%88.65%95.99%97.67%
Return on Assets (ROA)
8.12%8.12%6.69%13.01%10.57%
Return on Equity (ROE)
14.33%13.79%11.01%31.98%19.83%
Return on Capital Employed (ROCE)
18.23%18.23%17.20%28.52%20.86%
Return on Invested Capital (ROIC)
11.07%11.07%9.05%17.48%13.14%
Return on Tangible Assets
8.67%8.67%7.81%16.89%12.82%
Earnings Yield
5.07%5.16%3.82%2.43%4.70%
Efficiency Ratios
Receivables Turnover
 13.26 13.26 33.55 18.75 11.96
Payables Turnover
 29.94 29.94 27.42 28.44 10.21
Inventory Turnover
 63.03 63.03 86.62 233.13 62.93
Fixed Asset Turnover
 164.01 164.01 138.56 149.85 103.38
Asset Turnover
 1.41 1.41 1.52 1.16 1.28
Working Capital Turnover Ratio
 2.35 2.62 2.38 3.50 2.47
Cash Conversion Cycle
 21.13 21.13 1.78 8.20 0.56
Days of Sales Outstanding
 27.53 27.53 10.88 19.46 30.53
Days of Inventory Outstanding
 5.79 5.79 4.21 1.57 5.80
Days of Payables Outstanding
 12.19 12.19 13.31 12.83 35.77
Operating Cycle
 33.32 33.32 15.09 21.03 36.33
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 131.71 212.20 352.32 70.36
Free Cash Flow Per Share
 0.00 128.48 207.17 346.78 63.23
CapEx Per Share
 0.00 3.24 5.03 5.53 7.13
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.98 0.98 0.90
Dividend Paid and CapEx Coverage Ratio
 0.00 40.70 42.23 63.68 9.87
Capital Expenditure Coverage Ratio
 0.00 40.70 42.23 63.68 9.87
Operating Cash Flow Coverage Ratio
 0.00 0.73 0.97 0.75 0.21
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.14 0.24 0.05
Free Cash Flow Yield
0.00%6.86%12.25%5.09%2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.71 19.37 26.18 41.13 21.29
Price-to-Sales (P/S) Ratio
 1.13 1.12 1.15 4.62 1.76
Price-to-Book (P/B) Ratio
 2.72 2.67 2.88 13.15 4.22
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.57 8.16 19.64 41.48
Price-to-Operating Cash Flow Ratio
 0.00 14.21 7.97 19.33 37.28
Price-to-Earnings Growth (PEG) Ratio
 0.39 0.39 -0.55 0.20 -0.83
Price-to-Fair Value
 2.72 2.67 2.88 13.15 4.22
Enterprise Value Multiple
 5.82 5.67 6.10 19.54 8.60
Enterprise Value
 3.39B 3.31B 3.27B 15.89B 5.94B
EV to EBITDA
 5.82 5.67 6.10 19.54 8.60
EV to Sales
 0.78 0.76 0.83 4.39 1.50
EV to Free Cash Flow
 0.00 9.88 5.89 18.67 35.36
EV to Operating Cash Flow
 0.00 9.63 5.75 18.38 31.78
Tangible Book Value Per Share
 624.91 624.78 448.44 225.72 417.14
Shareholders’ Equity Per Share
 700.80 700.66 586.37 517.76 621.32
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.44 0.34 0.34
Revenue Per Share
 1.68K 1.68K 1.46K 1.47K 1.49K
Net Income Per Share
 96.66 96.64 64.58 165.59 123.20
Tax Burden
 0.64 0.64 0.56 0.66 0.66
Interest Burden
 0.99 0.99 0.89 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.20 0.22 0.13 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.36 3.29 2.13 0.38
Currency in JPY