West Holdings Statistics

Total Valuation

West Holdings has a market cap or net worth of JPY 62.42 billion. The enterprise value is 115.26 billion.

Market Cap	62.42B
Enterprise Value	115.26B

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

West Holdings has 39.66 million shares outstanding. The number of shares has decreased by -1.37% in one year.

Current Share Class	n/a
Shares Outstanding	39.66M
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	44.27%
Owned by Institutions (%)	21.98%
Float	20.28M

Valuation Ratios

The trailing PE ratio is 10.86 and the forward PE ratio is 7.12. West Holdings's PEG ratio is 0.68.

PE Ratio	10.86
Forward PE	7.12
PS Ratio	1.35
PB Ratio	2.05
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.68

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.82
EV / Sales	2.46
EV / EBITDA	9.69
EV / EBIT	12.12
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 2.64.

Current Ratio	2.34
Quick Ratio	1.61
Debt / Equity	2.64
Debt / EBITDA	6.82
Debt / FCF	n/a
Interest Coverage	12.55

Financial Efficiency

Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	19.66%
Return on Assets (ROA)	4.77%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	10.26%
Revenue Per Employee	126.80M
Profits Per Employee	15.76M
Employee Count	369
Asset Turnover	0.38
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.33% in the last 52 weeks. The beta is 0.40, so West Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-45.33%
50-Day Moving Average	1,650.40
200-Day Moving Average	2,125.09
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	303,210

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, West Holdings had revenue of JPY 46.79 billion and earned 5.82 billion in profits. Earnings per share was 144.99.

Revenue	46.79B
Gross Profit	17.19B
Operating Income	9.51B
Pretax Income	8.85B
Net Income	5.82B
EBITDA	11.90B
EBIT	9.51B
Earnings Per Share (EPS)	144.99

Full Income Statement

Balance Sheet

The company has 28.51 billion in cash and 81.17 billion in debt, giving a net cash position of -52.66 billion or -1,327.80 per share.

Cash & Cash Equivalents	28.51B
Total Debt	81.17B
Net Cash	-52.66B
Net Cash Per Share	-1,327.80
Equity (Book Value)	30.70B
Book Value Per Share	769.65
Working Capital	43.16B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.73%, with operating and profit margins of 20.33% and 12.43%.

Gross Margin	36.73%
Operating Margin	20.33%
Pretax Margin	18.92%
Profit Margin	12.43%
EBITDA Margin	25.42%
EBIT Margin	20.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 3.93%.

Dividend Per Share	65.00
Dividend Yield	3.93%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.37%
Shareholder Yield	5.29%
Earnings Yield	9.32%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on February 25, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	Feb 25, 2021
Split Type	Forward
Split Ratio	1.3

Scores

West Holdings has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a