West Holdings Statistics

Total Valuation

West Holdings has a market cap or net worth of JPY 62.74 billion. The enterprise value is 116.77 billion.

Market Cap	62.74B
Enterprise Value	116.77B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 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	n/a
Shares Outstanding	39.66M
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	44.27%
Owned by Institutions (%)	22.69%
Float	20.28M

Valuation Ratios

The trailing PE ratio is 11.59 and the forward PE ratio is 6.89. West Holdings's PEG ratio is 0.66.

PE Ratio	11.59
Forward PE	6.89
PS Ratio	1.38
PB Ratio	2.00
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of -16.63.

EV / Earnings	21.47
EV / Sales	2.58
EV / EBITDA	10.08
EV / EBIT	12.80
EV / FCF	-16.63

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.69% in the last 52 weeks. The beta is 0.64, so West Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-44.69%
50-Day Moving Average	1,585.34
200-Day Moving Average	2,014.79
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	294,630

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.22%.

Dividend Per Share	65.00
Dividend Yield	4.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.34%
Buyback Yield	1.98%
Shareholder Yield	6.20%
Earnings Yield	8.67%
FCF Yield	-11.19%

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

Altman Z-Score	1.97
Piotroski F-Score	n/a