West Holdings Corporation (TYO:1407)

West Holdings Statistics

Total Valuation

West Holdings has a market cap or net worth of JPY 64.57 billion. The enterprise value is 128.81 billion.

Market Cap	64.57B
Enterprise Value	128.81B

Important Dates

The last earnings date was Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

West Holdings has 39.66 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	39.66M
Shares Outstanding	39.66M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	44.16%
Owned by Institutions (%)	17.30%
Float	20.28M

Valuation Ratios

The trailing PE ratio is 12.25 and the forward PE ratio is 8.06. West Holdings's PEG ratio is 0.78.

PE Ratio	12.25
Forward PE	8.06
PS Ratio	1.35
PB Ratio	1.91
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.78

Enterprise Valuation

EV / Earnings	24.44
EV / Sales	2.69
EV / EBITDA	11.32
EV / EBIT	15.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 2.79.

Current Ratio	2.21
Quick Ratio	1.54
Debt / Equity	2.79
Debt / EBITDA	8.29
Debt / FCF	n/a
Interest Coverage	7.11

Financial Efficiency

Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 6.50%.

Return on Equity (ROE)	16.73%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	8.13%
Weighted Average Cost of Capital (WACC)	3.22%
Revenue Per Employee	140.27M
Profits Per Employee	15.45M
Employee Count	341
Asset Turnover	0.36
Inventory Turnover	2.00

Taxes

In the past 12 months, West Holdings has paid 1.98 billion in taxes.

Income Tax	1.98B
Effective Tax Rate	26.82%

Stock Price Statistics

The stock price has decreased by -13.95% in the last 52 weeks. The beta is 0.42, so West Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-13.95%
50-Day Moving Average	1,477.48
200-Day Moving Average	1,591.19
Relative Strength Index (RSI)	63.99
Average Volume (20 Days)	616,525

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 47.83 billion and earned 5.27 billion in profits. Earnings per share was 132.88.

Revenue	47.83B
Gross Profit	16.28B
Operating Income	8.56B
Pretax Income	7.38B
Net Income	5.27B
EBITDA	11.38B
EBIT	8.56B
Earnings Per Share (EPS)	132.88

Balance Sheet

The company has 30.46 billion in cash and 94.39 billion in debt, with a net cash position of -63.93 billion or -1,611.89 per share.

Cash & Cash Equivalents	30.46B
Total Debt	94.39B
Net Cash	-63.93B
Net Cash Per Share	-1,611.89
Equity (Book Value)	33.89B
Book Value Per Share	846.36
Working Capital	46.07B

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 34.03%, with operating and profit margins of 17.90% and 11.02%.

Gross Margin	34.03%
Operating Margin	17.90%
Pretax Margin	15.43%
Profit Margin	11.02%
EBITDA Margin	23.79%
EBIT Margin	17.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.25%.

Dividend Per Share	70.00
Dividend Yield	4.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.12%
Shareholder Yield	5.36%
Earnings Yield	8.16%
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 1.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	2