Japan · Delayed Price · Currency is JPY World Holdings Statistics
Total Valuation
World Holdings has a market cap or net worth of JPY 47.95 billion. The enterprise value is 102.53 billion.
| Market Cap | 47.95B |
| Enterprise Value | 102.53B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
World Holdings has 17.90 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 17.90M |
| Shares Outstanding | 17.90M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | 18.25% |
| Float | 8.58M |
Valuation Ratios
The trailing PE ratio is 6.45 and the forward PE ratio is 6.90.
| PE Ratio | 6.45 |
| Forward PE | 6.90 |
| PS Ratio | 0.18 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.77 |
| EV / Sales | 0.38 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 8.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.81 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | n/a |
| Interest Coverage | 16.87 |
Financial Efficiency
Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 16.64% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 12.07% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | 4.94M |
| Profits Per Employee | 135,534 |
| Employee Count | 54,931 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, World Holdings has paid 4.34 billion in taxes.
| Income Tax | 4.34B |
| Effective Tax Rate | 35.35% |
Stock Price Statistics
The stock price has increased by +35.40% in the last 52 weeks. The beta is 0.49, so World Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +35.40% |
| 50-Day Moving Average | 2,642.78 |
| 200-Day Moving Average | 2,401.16 |
| Relative Strength Index (RSI) | 45.30 |
| Average Volume (20 Days) | 92,735 |
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 271.29 billion and earned 7.45 billion in profits. Earnings per share was 415.23.
| Revenue | 271.29B |
| Gross Profit | 44.81B |
| Operating Income | 11.77B |
| Pretax Income | 12.29B |
| Net Income | 7.45B |
| EBITDA | 14.13B |
| EBIT | 11.77B |
| Earnings Per Share (EPS) | 415.23 |
Balance Sheet
The company has 36.76 billion in cash and 87.92 billion in debt, with a net cash position of -51.15 billion or -2,857.91 per share.
| Cash & Cash Equivalents | 36.76B |
| Total Debt | 87.92B |
| Net Cash | -51.15B |
| Net Cash Per Share | -2,857.91 |
| Equity (Book Value) | 51.12B |
| Book Value Per Share | 2,664.73 |
| Working Capital | 63.12B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.52%, with operating and profit margins of 4.34% and 2.74%.
| Gross Margin | 16.52% |
| Operating Margin | 4.34% |
| Pretax Margin | 4.53% |
| Profit Margin | 2.74% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 4.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 106.20, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 106.20 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 26.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 15.53% |
| FCF Yield | n/a |
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 |
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 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 4 |