W TOKYO Inc. (9159) AI Stock Analysis

• Market Cap: ¥6.72B
• Dividend Yield: N/A
• Average Volume (3M): 22.76K
• Price to Earnings (P/E): 37.9
• Beta (1Y): 1.24
• Revenue Growth: -0.81%
• EPS Growth: -48.29%
• Country: JP
• Employees: 52
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): 4.61
• Shares Outstanding: 2,754,400
• 10 Day Avg. Volume: 6,880
• 30 Day Avg. Volume: 22,756
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,832.00
• Price Target Upside: 16.02% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥2,832.00 ▲(16.02% Upside)

W TOKYO Inc. benefits from strong technical momentum and robust financial performance, particularly in revenue growth and cash flow generation. However, high valuation metrics and declining profit margins pose risks. The lack of earnings call data and corporate events limits additional insights.

W TOKYO Inc. Business Overview & Revenue Model

Company Description

W TOKYO Inc. (9159) is a Japanese company primarily focused on the entertainment and media industry. The company is known for its work in managing fashion events, entertainment productions, and various media-related activities. Its core products and services include organizing large-scale fashion shows, producing entertainment content, and providing marketing and promotional services for brands and businesses.

How the Company Makes Money

W TOKYO Inc. generates revenue through multiple streams related to its core operations in the entertainment and media sectors. The company earns a significant portion of its income by organizing and managing high-profile fashion events, which attract sponsorships and participation fees from brands looking to showcase their products. Additionally, the company produces entertainment content, which is monetized through partnerships with media outlets, licensing deals, and distribution agreements. Marketing and promotional services offered to businesses also contribute to the company's revenue, as these services involve strategic brand positioning and advertising solutions. Key partnerships with fashion brands and media companies enhance the company's earnings potential and market presence.

W TOKYO Inc. Financial Statement Overview

Summary

W TOKYO Inc. shows strong revenue growth and improved cash flow generation, indicating financial health. However, declining profit margins and return on equity suggest challenges in maintaining profitability. Improved leverage is a positive sign, but further efforts are needed to enhance shareholder returns and operational efficiency.

Income Statement

W TOKYO Inc. has shown a strong revenue growth rate of 99.6% in the latest year, indicating robust expansion. However, the gross profit margin has decreased from 44.12% in 2023 to 30.46% in 2025, suggesting increased cost pressures. The net profit margin has also declined from 11.24% in 2023 to 4.41% in 2025, impacting overall profitability. Despite these challenges, the company maintains a positive EBIT margin of 8.96% and EBITDA margin of 12.81% in 2025, reflecting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has improved significantly from 4.72 in 2021 to 0.37 in 2025, indicating better leverage management. However, the return on equity has decreased from 31.98% in 2023 to 11.01% in 2025, reflecting reduced profitability for shareholders. The equity ratio has improved, suggesting a stronger capital structure, but there is room for improvement in asset utilization.

Cash Flow

W TOKYO Inc. has demonstrated impressive free cash flow growth, with a significant increase in free cash flow in 2025. The operating cash flow to net income ratio is strong, indicating efficient cash generation relative to net income. The free cash flow to net income ratio is also healthy, reflecting the company's ability to convert profits into cash effectively.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.67B	3.93B	3.96B	3.62B	2.07B	1.99B
Gross Profit	1.25B	1.20B	1.52B	1.59B	911.84M	525.95M
EBITDA	436.22M	502.87M	691.45M	813.25M	272.90M	-47.77M
Net Income	153.88M	173.07M	327.57M	406.35M	128.95M	-218.99M
Balance Sheet
Total Assets	3.40B	2.59B	3.10B	3.12B	2.50B	2.69B
Cash, Cash Equivalents and Short-Term Investments	1.89B	1.84B	1.93B	1.97B	1.00B	1.17B
Total Debt	602.03M	585.13M	900.60M	1.15B	1.43B	1.80B
Total Liabilities	1.74B	1.01B	1.45B	1.85B	1.98B	2.31B
Stockholders Equity	1.66B	1.57B	1.65B	1.27B	521.14M	380.34M
Cash Flow
Free Cash Flow	0.00	555.17M	168.12M	850.98M	186.40M	67.36M
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

• Technical Analysis Sentiment: Neutral
• Last Price: 2441.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9159, the sentiment is Neutral. The current price of 2441 is below the 20-day moving average (MA) of 2590.95, above the 50-day MA of 2112.84, and above the 200-day MA of 1894.91, indicating a neutral trend. The MACD of 98.17 indicates Positive momentum. The RSI at 52.12 is Neutral, neither overbought nor oversold. The STOCH value of 19.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9159.

W TOKYO Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2411	79 Outperform	5.05B	11.37	8.52%	4.64%	5.98%	421.55%
9159	73 Outperform	¥6.72B	37.92		―	-0.81%	-48.29%
6038	70 Outperform	4.39B	14.27	6.75%	2.46%	-0.66%	87.68%
7044	53 Neutral	4.74B	20.84	-25.89%	―	57.85%	0.00%
7078	48 Neutral	4.93B	-4.15	-60.83%	―	-8.33%	-462.10%
7063	40 Underperform	5.28B	-3.36	-280.69%	―	-84.70%	86.28%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%