West Holdings Corporation (TYO:1407)

West Holdings Statistics

Total Valuation

West Holdings has a market cap or net worth of JPY 67.30 billion. The enterprise value is 128.37 billion.

Market Cap	67.30B
Enterprise Value	128.37B

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

West Holdings has 39.66 million shares outstanding. The number of shares has decreased by -2.30% in one year.

Current Share Class	39.66M
Shares Outstanding	39.66M
Shares Change (YoY)	-2.30%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	44.27%
Owned by Institutions (%)	22.08%
Float	20.60M

Valuation Ratios

The trailing PE ratio is 13.63 and the forward PE ratio is 9.09. West Holdings's PEG ratio is 0.87.

PE Ratio	13.63
Forward PE	9.09
PS Ratio	1.58
PB Ratio	2.12
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.87

Enterprise Valuation

EV / Earnings	26.00
EV / Sales	3.01
EV / EBITDA	11.78
EV / EBIT	15.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 3.11.

Current Ratio	2.39
Quick Ratio	1.60
Debt / Equity	3.11
Debt / EBITDA	9.05
Debt / FCF	n/a
Interest Coverage	9.24

Financial Efficiency

Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	16.89%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	7.76%
Revenue Per Employee	115.67M
Profits Per Employee	13.38M
Employee Count	369
Asset Turnover	0.32
Inventory Turnover	1.50

Taxes

In the past 12 months, West Holdings has paid 2.69 billion in taxes.

Income Tax	2.69B
Effective Tax Rate	34.14%

Stock Price Statistics

The stock price has decreased by -27.54% in the last 52 weeks. The beta is 0.49, so West Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-27.54%
50-Day Moving Average	1,606.14
200-Day Moving Average	1,671.23
Relative Strength Index (RSI)	60.44
Average Volume (20 Days)	343,920

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 42.68 billion and earned 4.94 billion in profits. Earnings per share was 124.46.

Revenue	42.68B
Gross Profit	16.19B
Operating Income	8.42B
Pretax Income	7.89B
Net Income	4.94B
EBITDA	10.90B
EBIT	8.42B
Earnings Per Share (EPS)	124.46

Balance Sheet

The company has 37.82 billion in cash and 98.61 billion in debt, giving a net cash position of -60.79 billion or -1,532.67 per share.

Cash & Cash Equivalents	37.82B
Total Debt	98.61B
Net Cash	-60.79B
Net Cash Per Share	-1,532.67
Equity (Book Value)	31.75B
Book Value Per Share	793.58
Working Capital	49.29B

Cash Flow

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

Margins

Gross margin is 37.92%, with operating and profit margins of 19.73% and 11.57%.

Gross Margin	37.92%
Operating Margin	19.73%
Pretax Margin	18.48%
Profit Margin	11.57%
EBITDA Margin	25.53%
EBIT Margin	19.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 3.81%.

Dividend Per Share	65.00
Dividend Yield	3.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.30%
Shareholder Yield	6.08%
Earnings Yield	7.34%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	3