Japan · Delayed Price · Currency is JPY West Holdings Statistics
Total Valuation
West Holdings has a market cap or net worth of JPY 87.88 billion. The enterprise value is 139.88 billion.
| Market Cap | 87.88B |
| Enterprise Value | 139.88B |
Important Dates
The next confirmed earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
West Holdings has 39.66 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 39.66M |
| Shares Outstanding | 39.66M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 44.16% |
| Owned by Institutions (%) | 18.27% |
| Float | 20.00M |
Valuation Ratios
The trailing PE ratio is 17.01 and the forward PE ratio is 10.87. West Holdings's PEG ratio is 1.05.
| PE Ratio | 17.01 |
| Forward PE | 10.87 |
| PS Ratio | 1.85 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 5.91 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 10.94.
| EV / Earnings | 27.07 |
| EV / Sales | 2.94 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 16.44 |
| EV / FCF | 10.94 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 2.70.
| Current Ratio | 2.20 |
| Quick Ratio | 1.48 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | 8.13 |
| Debt / FCF | 7.33 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 16.05% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 139.48M |
| Profits Per Employee | 15.16M |
| Employee Count | 341 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, West Holdings has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has increased by +40.70% in the last 52 weeks. The beta is 0.71, so West Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +40.70% |
| 50-Day Moving Average | 2,541.46 |
| 200-Day Moving Average | 1,867.37 |
| Relative Strength Index (RSI) | 34.58 |
| Average Volume (20 Days) | 604,305 |
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 47.56 billion and earned 5.17 billion in profits. Earnings per share was 130.31.
| Revenue | 47.56B |
| Gross Profit | 16.13B |
| Operating Income | 8.51B |
| Pretax Income | 7.22B |
| Net Income | 5.17B |
| EBITDA | 11.53B |
| EBIT | 8.51B |
| Earnings Per Share (EPS) | 130.31 |
Balance Sheet
The company has 42.14 billion in cash and 93.77 billion in debt, with a net cash position of -51.63 billion or -1,301.92 per share.
| Cash & Cash Equivalents | 42.14B |
| Total Debt | 93.77B |
| Net Cash | -51.63B |
| Net Cash Per Share | -1,301.92 |
| Equity (Book Value) | 34.73B |
| Book Value Per Share | 866.63 |
| Working Capital | 47.49B |
Cash Flow
In the last 12 months, operating cash flow was 14.87 billion and capital expenditures -2.09 billion, giving a free cash flow of 12.79 billion.
| Operating Cash Flow | 14.87B |
| Capital Expenditures | -2.09B |
| Depreciation & Amortization | 3.02B |
| Net Borrowing | 3.86B |
| Free Cash Flow | 12.79B |
| FCF Per Share | 322.47 |
Margins
Gross margin is 33.92%, with operating and profit margins of 17.89% and 10.87%.
| Gross Margin | 33.92% |
| Operating Margin | 17.89% |
| Pretax Margin | 15.19% |
| Profit Margin | 10.87% |
| EBITDA Margin | 24.25% |
| EBIT Margin | 17.89% |
| FCF Margin | 26.89% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.85% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 5.88% |
| FCF Yield | 14.55% |
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 2,870.00, which is 27.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,870.00 |
| Price Target Difference | 27.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.41% |
| EPS Growth Forecast (3Y) | n/a |
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 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |