XJPX9159
Market cap31mUSD
Jan 09, Last price
1,907.00JPY
1D
0.63%
1Q
4.61%
IPO
-72.00%
Name
W TOKYO Inc
Chart & Performance
P/E
15.07
P/S
1.25
EPS
126.57
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3.96b
+9.45%
Net income
328m
-19.39%
CFO
187m
-78.36%
Profile
W TOKYO Inc. engages in the branding and content production businesses in Japan. The company also provides event and promotion services under the Tokyo Girls Collection brand. In addition, it operates digital platforms, such as Affiliate Walker, an affiliate platform; and girlswalker, a TGC official media, as well as provides other digital advertising services. W TOKYO Inc. was incorporated in 2015 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | 3,957,772 9.45% | 3,616,175 75.08% | 2,065,428 3.94% | |
Cost of revenue | 3,262,997 | 2,491,326 | 1,525,024 | |
Unusual Expense (Income) | ||||
NOPBT | 694,775 | 1,124,849 | 540,404 | |
NOPBT Margin | 17.55% | 31.11% | 26.16% | |
Operating Taxes | 168,611 | 213,184 | (46,657) | |
Tax Rate | 24.27% | 18.95% | ||
NOPAT | 526,164 | 911,665 | 587,061 | |
Net income | 327,575 -19.39% | 406,346 215.12% | 128,951 -158.88% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 54,078 | 343,050 | 11,850 | |
BB yield | -0.71% | -1.82% | ||
| Debt | ||||
Debt current | 117,125 | 158,550 | 276,474 | |
Long-term debt | 788,482 | 1,009,356 | 1,179,935 | |
Deferred revenue | ||||
Other long-term liabilities | 1,000 | 1,000 | ||
Net debt | (1,038,914) | (863,031) | 389,964 | |
| Cash flow | ||||
Cash from operating activities | 187,071 | 864,557 | 281,598 | |
CAPEX | (18,000) | (13,577) | (95,200) | |
Cash from investing activities | (27,439) | 46,422 | (95,200) | |
Cash from financing activities | (200,312) | 55,923 | (356,308) | |
FCF | 482,741 | 919,653 | 596,857 | |
| Balance | ||||
Cash | 1,930,521 | 1,971,202 | 1,004,299 | |
Long term investments | 14,000 | 59,735 | 62,146 | |
Excess cash | 1,746,632 | 1,850,128 | 963,174 | |
Stockholders' equity | 1,101,437 | 747,822 | 169,951 | |
Invested Capital | 1,451,208 | 1,484,135 | 1,777,995 | |
ROIC | 35.85% | 55.89% | 29.25% | |
ROCE | 27.22% | 50.40% | 27.74% | |
| EV | ||||
Common stock shares outstanding | 2,814 | 2,770 | 2,408 | |
Price | 2,712.00 -60.18% | 6,810.00 | ||
Market cap | 7,631,218 -59.55% | 18,865,668 | ||
EV | 6,592,304 | 18,002,637 | ||
EBITDA | 881,506 | 1,309,877 | 722,112 | |
EV/EBITDA | 7.48 | 13.74 | ||
Interest | 8,526 | 8,696 | 8,903 | |
Interest/NOPBT | 1.23% | 0.77% | 1.65% | |