Japan · Delayed Price · Currency is JPY West Holdings Statistics
Total Valuation
West Holdings has a market cap or net worth of JPY 79.60 billion. The enterprise value is 140.91 billion.
| Market Cap | 79.60B |
| Enterprise Value | 140.91B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
West Holdings has 39.66 million shares outstanding.
| Current Share Class | 39.66M |
| Shares Outstanding | 39.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 44.16% |
| Owned by Institutions (%) | 20.96% |
| Float | 20.00M |
Valuation Ratios
The trailing PE ratio is 9.90 and the forward PE ratio is 8.32. West Holdings's PEG ratio is 0.42.
| PE Ratio | 9.90 |
| Forward PE | 8.32 |
| PS Ratio | 1.41 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 23.10 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 40.90.
| EV / Earnings | 17.53 |
| EV / Sales | 2.49 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 10.85 |
| EV / FCF | 40.90 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 2.35.
| Current Ratio | 1.86 |
| Quick Ratio | 1.39 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 6.08 |
| Debt / FCF | 28.52 |
| Interest Coverage | 8.70 |
Financial Efficiency
Return on equity (ROE) is 20.67% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 20.67% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 166.13M |
| Profits Per Employee | 23.58M |
| Employee Count | 341 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, West Holdings has paid 3.24 billion in taxes.
| Income Tax | 3.24B |
| Effective Tax Rate | 28.57% |
Stock Price Statistics
The stock price has increased by +35.88% in the last 52 weeks. The beta is 0.80, so West Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +35.88% |
| 50-Day Moving Average | 2,310.16 |
| 200-Day Moving Average | 2,223.54 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 781,300 |
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 56.65 billion and earned 8.04 billion in profits. Earnings per share was 202.73.
| Revenue | 56.65B |
| Gross Profit | 20.78B |
| Operating Income | 12.99B |
| Pretax Income | 11.33B |
| Net Income | 8.04B |
| EBITDA | 16.16B |
| EBIT | 12.99B |
| Earnings Per Share (EPS) | 202.73 |
Balance Sheet
The company has 37.36 billion in cash and 98.27 billion in debt, with a net cash position of -60.91 billion or -1,535.74 per share.
| Cash & Cash Equivalents | 37.36B |
| Total Debt | 98.27B |
| Net Cash | -60.91B |
| Net Cash Per Share | -1,535.74 |
| Equity (Book Value) | 41.75B |
| Book Value Per Share | 1,042.44 |
| Working Capital | 45.92B |
Cash Flow
In the last 12 months, operating cash flow was 7.23 billion and capital expenditures -3.79 billion, giving a free cash flow of 3.45 billion.
| Operating Cash Flow | 7.23B |
| Capital Expenditures | -3.79B |
| Depreciation & Amortization | 3.17B |
| Net Borrowing | 3.28B |
| Free Cash Flow | 3.45B |
| FCF Per Share | 86.87 |
Margins
Gross margin is 36.68%, with operating and profit margins of 22.94% and 14.19%.
| Gross Margin | 36.68% |
| Operating Margin | 22.94% |
| Pretax Margin | 20.00% |
| Profit Margin | 14.19% |
| EBITDA Margin | 28.53% |
| EBIT Margin | 22.94% |
| FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.28% |
| FCF Payout Ratio | 80.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.49% |
| Earnings Yield | 10.10% |
| FCF Yield | 4.33% |
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 |
Analyst Forecast
The average price target for West Holdings is 3,166.67, which is 57.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,166.67 |
| Price Target Difference | 57.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 13.75% |
| EPS Growth Forecast (3Y) | 14.49% |
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 1.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 6 |