Japan
· Delayed Price · Currency is JPY West Holdings Statistics
Total Valuation
West Holdings has a market cap or net worth of JPY 60.28 billion. The enterprise value is 114.31 billion.
| Market Cap | 60.28B |
| Enterprise Value | 114.31B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 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 -1.98% in one year.
| Current Share Class | 39.66M |
| Shares Outstanding | 39.66M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 44.27% |
| Owned by Institutions (%) | 25.18% |
| Float | 20.60M |
Valuation Ratios
The trailing PE ratio is 11.14 and the forward PE ratio is 6.89. West Holdings's PEG ratio is 0.66.
| PE Ratio | 11.14 |
| Forward PE | 6.89 |
| PS Ratio | 1.33 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of -16.28.
| EV / Earnings | 21.02 |
| EV / Sales | 2.52 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 12.53 |
| EV / FCF | -16.28 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 2.65.
| Current Ratio | 2.37 |
| Quick Ratio | 1.67 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | 7.19 |
| Debt / FCF | -11.86 |
| Interest Coverage | 11.03 |
Financial Efficiency
Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 17.91% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 9.58% |
| Revenue Per Employee | 122.88M |
| Profits Per Employee | 14.74M |
| Employee Count | 369 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, West Holdings has paid 2.81 billion in taxes.
| Income Tax | 2.81B |
| Effective Tax Rate | 33.42% |
Stock Price Statistics
The stock price has decreased by -46.20% 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 | -46.20% |
| 50-Day Moving Average | 1,530.30 |
| 200-Day Moving Average | 1,903.93 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 146,950 |
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 45.34 billion and earned 5.44 billion in profits. Earnings per share was 136.47.
| Revenue | 45.34B |
| Gross Profit | 16.88B |
| Operating Income | 9.12B |
| Pretax Income | 8.41B |
| Net Income | 5.44B |
| EBITDA | 11.58B |
| EBIT | 9.12B |
| Earnings Per Share (EPS) | 136.47 |
Balance Sheet
The company has 29.40 billion in cash and 83.25 billion in debt, giving a net cash position of -53.85 billion or -1,357.79 per share.
| Cash & Cash Equivalents | 29.40B |
| Total Debt | 83.25B |
| Net Cash | -53.85B |
| Net Cash Per Share | -1,357.79 |
| Equity (Book Value) | 31.41B |
| Book Value Per Share | 787.40 |
| Working Capital | 44.48B |
Cash Flow
In the last 12 months, operating cash flow was -614.00 million and capital expenditures -6.41 billion, giving a free cash flow of -7.02 billion.
| Operating Cash Flow | -614.00M |
| Capital Expenditures | -6.41B |
| Free Cash Flow | -7.02B |
| FCF Per Share | -177.06 |
Margins
Gross margin is 37.23%, with operating and profit margins of 20.12% and 12.00%.
| Gross Margin | 37.23% |
| Operating Margin | 20.12% |
| Pretax Margin | 18.54% |
| Profit Margin | 12.00% |
| EBITDA Margin | 25.55% |
| EBIT Margin | 20.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.34% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 6.33% |
| Earnings Yield | 9.02% |
| FCF Yield | -11.65% |
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 1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 3 |