World Holdings Statistics

Total Valuation

World Holdings has a market cap or net worth of JPY 39.01 billion. The enterprise value is 87.36 billion.

Market Cap	39.01B
Enterprise Value	87.36B

Important Dates

The last earnings date was 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 1.56% in one year.

Current Share Class	17.89M
Shares Outstanding	17.89M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	7.59%
Owned by Institutions (%)	23.91%
Float	8.46M

Valuation Ratios

The trailing PE ratio is 6.18 and the forward PE ratio is 6.45.

PE Ratio	6.18
Forward PE	6.45
PS Ratio	0.16
PB Ratio	0.81
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.85
EV / Sales	0.35
EV / EBITDA	6.91
EV / EBIT	8.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.70.

Current Ratio	1.77
Quick Ratio	0.81
Debt / Equity	1.70
Debt / EBITDA	6.45
Debt / FCF	n/a
Interest Coverage	18.44

Financial Efficiency

Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	15.05%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	11.81%
Revenue Per Employee	4.57M
Profits Per Employee	114,853
Employee Count	54,931
Asset Turnover	1.54
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.48% in the last 52 weeks. The beta is 0.35, so World Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-6.48%
50-Day Moving Average	2,027.70
200-Day Moving Average	2,000.20
Relative Strength Index (RSI)	67.07
Average Volume (20 Days)	39,965

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 250.90 billion and earned 6.31 billion in profits. Earnings per share was 352.73.

Revenue	250.90B
Gross Profit	41.43B
Operating Income	10.46B
Pretax Income	10.76B
Net Income	6.31B
EBITDA	12.65B
EBIT	10.46B
Earnings Per Share (EPS)	352.73

Full Income Statement

Balance Sheet

The company has 36.46 billion in cash and 81.54 billion in debt, giving a net cash position of -45.08 billion or -2,519.14 per share.

Cash & Cash Equivalents	36.46B
Total Debt	81.54B
Net Cash	-45.08B
Net Cash Per Share	-2,519.14
Equity (Book Value)	47.87B
Book Value Per Share	2,492.06
Working Capital	59.39B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.51%, with operating and profit margins of 4.17% and 2.51%.

Gross Margin	16.51%
Operating Margin	4.17%
Pretax Margin	4.29%
Profit Margin	2.51%
EBITDA Margin	5.04%
EBIT Margin	4.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 106.20, which amounts to a dividend yield of 4.87%.

Dividend Per Share	106.20
Dividend Yield	4.87%
Dividend Growth (YoY)	-20.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.56%
Shareholder Yield	3.31%
Earnings Yield	16.17%
FCF Yield	n/a

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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a