World Holdings Co., Ltd. (TYO:2429)

World Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,007	35,481	47,914	43,989	45,252	34,182
Market Cap Growth	-16.19%	-25.95%	8.92%	-2.79%	32.39%	4.79%
Enterprise Value	87,358	86,529	91,803	68,098	64,326	50,810
Last Close Price	2180.00	1983.00	2615.13	2315.61	2307.29	1690.95
PE Ratio	6.18	7.12	7.72	8.24	9.78	5.78
Forward PE	6.45	5.68	6.60	7.92	7.80	11.03
PS Ratio	0.16	0.15	0.22	0.24	0.29	0.24
PB Ratio	0.81	0.75	1.12	1.18	1.36	1.14
P/TBV Ratio	1.07	0.98	1.55	1.41	1.47	1.21
P/FCF Ratio	-	-	-	-	92.16	2.71
P/OCF Ratio	-	-	-	-	33.03	2.48
EV/Sales Ratio	0.35	0.36	0.43	0.37	0.42	0.35
EV/EBITDA Ratio	6.91	8.09	7.56	6.59	7.66	7.04
EV/EBIT Ratio	8.35	10.07	8.86	7.63	8.60	8.13
EV/FCF Ratio	-	-	-	-	131.01	4.03
Debt / Equity Ratio	1.70	1.81	1.84	1.50	1.18	0.97
Debt / EBITDA Ratio	6.45	8.03	6.49	5.41	4.67	4.06
Debt / FCF Ratio	-	-	-	-	79.85	2.32
Asset Turnover	1.54	1.45	1.51	1.66	1.75	1.72
Inventory Turnover	3.15	3.03	3.09	3.51	3.96	3.29
Quick Ratio	0.81	0.81	0.86	0.97	0.98	1.03
Current Ratio	1.77	1.75	1.75	1.95	1.82	1.97
Return on Equity (ROE)	15.05%	11.61%	15.85%	15.63%	15.10%	22.30%
Return on Assets (ROA)	4.01%	3.22%	4.58%	5.05%	5.30%	4.69%
Return on Capital (ROIC)	5.10%	4.21%	6.03%	6.74%	7.10%	6.54%
Return on Capital Employed (ROCE)	11.80%	9.60%	12.60%	13.10%	14.90%	14.00%
Earnings Yield	16.17%	14.04%	12.95%	12.14%	10.22%	17.30%
FCF Yield	-	-9.84%	-16.06%	-14.63%	1.08%	36.88%
Dividend Yield	4.87%	4.25%	4.05%	3.95%	3.45%	6.01%
Payout Ratio	-	37.38%	25.84%	25.99%	38.37%	15.00%
Buyback Yield / Dilution	-1.56%	-1.04%	-0.22%	-0.02%	-1.03%	-2.55%
Total Shareholder Return	3.31%	3.20%	3.83%	3.93%	2.42%	3.47%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.