West Holdings Statistics

Total Valuation

West Holdings has a market cap or net worth of JPY 80.75 billion. The enterprise value is 128.57 billion.

Market Cap	80.75B
Enterprise Value	128.57B

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

West Holdings has 39.66 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	n/a
Shares Outstanding	39.66M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	44.24%
Owned by Institutions (%)	21.81%
Float	20.61M

Valuation Ratios

The trailing PE ratio is 12.16 and the forward PE ratio is 8.98. West Holdings's PEG ratio is 0.46.

PE Ratio	12.16
Forward PE	8.98
PS Ratio	1.63
PB Ratio	2.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of -17.68.

EV / Earnings	19.03
EV / Sales	2.55
EV / EBITDA	10.13
EV / EBIT	12.13
EV / FCF	-17.68

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 2.26.

Current Ratio	2.22
Quick Ratio	1.58
Debt / Equity	2.26
Debt / EBITDA	5.94
Debt / FCF	-10.36
Interest Coverage	14.46

Financial Efficiency

Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 6.07%.

Return on Equity (ROE)	21.30%
Return on Assets (ROA)	5.31%
Return on Capital (ROIC)	6.07%
Revenue Per Employee	134.37M
Profits Per Employee	18.02M
Employee Count	375
Asset Turnover	0.40
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.07%
50-Day Moving Average	2,410.96
200-Day Moving Average	2,613.96
Relative Strength Index (RSI)	37.17
Average Volume (20 Days)	334,840

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 50.39 billion and earned 6.76 billion in profits. Earnings per share was 167.43.

Revenue	50.39B
Gross Profit	18.52B
Operating Income	10.60B
Pretax Income	9.87B
Net Income	6.76B
EBITDA	12.69B
EBIT	10.60B
Earnings Per Share (EPS)	167.43

Full Income Statement

Balance Sheet

The company has 27.68 billion in cash and 75.34 billion in debt, giving a net cash position of -47.66 billion or -1,201.70 per share.

Cash & Cash Equivalents	27.68B
Total Debt	75.34B
Net Cash	-47.66B
Net Cash Per Share	-1,201.70
Equity (Book Value)	33.40B
Book Value Per Share	837.88
Working Capital	42.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.00 million and capital expenditures -7.52 billion, giving a free cash flow of -7.27 billion.

Operating Cash Flow	246.00M
Capital Expenditures	-7.52B
Free Cash Flow	-7.27B
FCF Per Share	-183.33

Full Cash Flow Statement

Margins

Gross margin is 36.76%, with operating and profit margins of 21.03% and 13.41%.

Gross Margin	36.76%
Operating Margin	21.03%
Pretax Margin	19.58%
Profit Margin	13.41%
EBITDA Margin	25.19%
EBIT Margin	21.03%
FCF Margin	-14.43%

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 3.30%.

Dividend Per Share	65.00
Dividend Yield	3.30%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	n/a
Payout Ratio	33.06%
Buyback Yield	0.75%
Shareholder Yield	4.05%
Earnings Yield	8.22%
FCF Yield	-9.00%

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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a