World Holdings Statistics

Total Valuation

World Holdings has a market cap or net worth of JPY 35.43 billion. The enterprise value is 81.37 billion.

Market Cap	35.43B
Enterprise Value	81.37B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

World Holdings has 17.89 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	n/a
Shares Outstanding	17.89M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	5.91%
Owned by Institutions (%)	23.86%
Float	8.77M

Valuation Ratios

The trailing PE ratio is 7.08 and the forward PE ratio is 6.01.

PE Ratio	7.08
Forward PE	6.01
PS Ratio	0.15
PB Ratio	0.75
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of -23.29.

EV / Earnings	16.34
EV / Sales	0.34
EV / EBITDA	7.60
EV / EBIT	9.47
EV / FCF	-23.29

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.81.

Current Ratio	1.74
Quick Ratio	0.81
Debt / Equity	1.81
Debt / EBITDA	8.03
Debt / FCF	-24.59
Interest Coverage	17.68

Financial Efficiency

Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	11.61%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	4.21%
Return on Capital Employed (ROCE)	9.64%
Revenue Per Employee	4.41M
Profits Per Employee	90,677
Employee Count	54,931
Asset Turnover	1.45
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.82% in the last 52 weeks. The beta is 0.43, so World Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-15.82%
50-Day Moving Average	2,034.62
200-Day Moving Average	2,010.69
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	38,125

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, World Holdings had revenue of JPY 242.23 billion and earned 4.98 billion in profits. Earnings per share was 279.79.

Revenue	242.23B
Gross Profit	38.79B
Operating Income	8.59B
Pretax Income	8.96B
Net Income	4.98B
EBITDA	10.70B
EBIT	8.59B
Earnings Per Share (EPS)	279.79

Full Income Statement

Balance Sheet

The company has 42.74 billion in cash and 85.89 billion in debt, giving a net cash position of -43.15 billion or -2,411.72 per share.

Cash & Cash Equivalents	42.74B
Total Debt	85.89B
Net Cash	-43.15B
Net Cash Per Share	-2,411.72
Equity (Book Value)	47.46B
Book Value Per Share	2,496.63
Working Capital	63.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.44 billion and capital expenditures -2.05 billion, giving a free cash flow of -3.49 billion.

Operating Cash Flow	-1.44B
Capital Expenditures	-2.05B
Free Cash Flow	-3.49B
FCF Per Share	-195.22

Full Cash Flow Statement

Margins

Gross margin is 16.01%, with operating and profit margins of 3.55% and 2.06%.

Gross Margin	16.01%
Operating Margin	3.55%
Pretax Margin	3.70%
Profit Margin	2.06%
EBITDA Margin	4.42%
EBIT Margin	3.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 106.20, which amounts to a dividend yield of 5.40%.

Dividend Per Share	106.20
Dividend Yield	5.40%
Dividend Growth (YoY)	-20.57%
Years of Dividend Growth	n/a
Payout Ratio	37.38%
Buyback Yield	-1.04%
Shareholder Yield	4.36%
Earnings Yield	14.06%
FCF Yield	-9.86%

Dividend Details

Stock Splits

The last stock split was on December 28, 2009. It was a forward split with a ratio of 300.

Last Split Date	Dec 28, 2009
Split Type	Forward
Split Ratio	300

Scores

World Holdings has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a