Financials W TOKYO Inc.

Equities

9159

JP3506020001

Business Support Services

Market Closed - Japan Exchange 02:00:00 2024-05-31 EDT 5-day change 1st Jan Change
2,820 JPY +1.48% Intraday chart for W TOKYO Inc. +1.55% +22.98%

Valuation

Fiscal Period: Juni 2023
Capitalization 1 17,624
Enterprise Value (EV) 1 16,803
P/E ratio 46.4 x
Yield -
Capitalization / Revenue 4.87 x
EV / Revenue 4.65 x
EV / EBITDA 20.2 x
EV / FCF 19,713,483 x
FCF Yield 0%
Price to Book 13.3 x
Nbr of stocks (in thousands) 2,588
Reference price 2 6,810
Announcement Date 9/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2021 2022 2023
Net sales 1 1,987 2,065 3,616
EBITDA 1 -106 203 831
EBIT 1 -211 95 646
Operating Margin -10.62% 4.6% 17.87%
Earnings before Tax (EBT) 1 -236 81 619
Net income 1 -218 128 406
Net margin -10.97% 6.2% 11.23%
EPS 2 -96.97 53.15 146.7
Free Cash Flow - - 852.4
FCF margin - - 23.57%
FCF Conversion (EBITDA) - - 102.57%
FCF Conversion (Net income) - - 209.94%
Dividend per Share - - -
Announcement Date 5/26/23 5/26/23 9/29/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,368 1,135 1,925 1,267
EBITDA - - - -
EBIT 1 341.4 289 333 196
Operating Margin 24.95% 25.46% 17.3% 15.47%
Earnings before Tax (EBT) 1 - 286 327 193
Net income 1 - 184 215 119
Net margin - 16.21% 11.17% 9.39%
EPS 2 - 71.45 82.35 44.16
Dividend per Share - - - -
Announcement Date 5/26/23 11/14/23 2/14/24 5/15/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 621 422 -
Net Cash position 1 - - 821
Leverage (Debt/EBITDA) -5.858 x 2.079 x -
Free Cash Flow - - 852
ROE (net income / shareholders' equity) - 28.4% 45.3%
ROA (Net income/ Total Assets) - 2.29% 14.4%
Assets 1 - 5,587 2,825
Book Value Per Share 2 169.0 216.0 514.0
Cash Flow per Share 2 522.0 417.0 797.0
Capex - - 3
Capex / Sales - - 0.08%
Announcement Date 5/26/23 5/26/23 9/29/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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