Japan · Delayed Price · Currency is JPY West Holdings Statistics
Total Valuation
West Holdings has a market cap or net worth of JPY 92.72 billion. The enterprise value is 149.05 billion.
| Market Cap | 92.72B |
| Enterprise Value | 149.05B |
Important Dates
The next confirmed earnings date is 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. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 39.66M |
| Shares Outstanding | 39.66M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 44.16% |
| Owned by Institutions (%) | 18.32% |
| Float | 20.00M |
Valuation Ratios
The trailing PE ratio is 13.44 and the forward PE ratio is 11.02. West Holdings's PEG ratio is 1.06.
| PE Ratio | 13.44 |
| Forward PE | 11.02 |
| PS Ratio | 1.70 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 7.25 |
| P/OCF Ratio | 6.23 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 11.65.
| EV / Earnings | 21.61 |
| EV / Sales | 2.73 |
| EV / EBITDA | 10.46 |
| EV / EBIT | 13.26 |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 2.63.
| Current Ratio | 1.86 |
| Quick Ratio | 1.24 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 6.55 |
| Debt / FCF | 7.30 |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 9.19%.
| Return on Equity (ROE) | 20.72% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 9.19% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 160.08M |
| Profits Per Employee | 20.23M |
| Employee Count | 341 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, West Holdings has paid 2.62 billion in taxes.
| Income Tax | 2.62B |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has increased by +25.30% in the last 52 weeks. The beta is 0.74, so West Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +25.30% |
| 50-Day Moving Average | 2,575.36 |
| 200-Day Moving Average | 2,094.25 |
| Relative Strength Index (RSI) | 38.33 |
| Average Volume (20 Days) | 476,445 |
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 54.59 billion and earned 6.90 billion in profits. Earnings per share was 173.93.
| Revenue | 54.59B |
| Gross Profit | 18.80B |
| Operating Income | 11.24B |
| Pretax Income | 9.58B |
| Net Income | 6.90B |
| EBITDA | 14.25B |
| EBIT | 11.24B |
| Earnings Per Share (EPS) | 173.93 |
Balance Sheet
The company has 37.47 billion in cash and 93.39 billion in debt, with a net cash position of -55.92 billion or -1,409.97 per share.
| Cash & Cash Equivalents | 37.47B |
| Total Debt | 93.39B |
| Net Cash | -55.92B |
| Net Cash Per Share | -1,409.97 |
| Equity (Book Value) | 35.46B |
| Book Value Per Share | 883.98 |
| Working Capital | 40.02B |
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 | 3.01B |
| Net Borrowing | 3.86B |
| Free Cash Flow | 12.79B |
| FCF Per Share | 322.47 |
Margins
Gross margin is 34.45%, with operating and profit margins of 20.59% and 12.64%.
| Gross Margin | 34.45% |
| Operating Margin | 20.59% |
| Pretax Margin | 17.55% |
| Profit Margin | 12.64% |
| EBITDA Margin | 26.10% |
| EBIT Margin | 20.59% |
| FCF Margin | 26.89% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 7.44% |
| FCF Yield | 13.79% |
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 22.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,870.00 |
| Price Target Difference | 22.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 14.68% |
| 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 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 6 |