Japan · Delayed Price · Currency is JPY World Holdings Statistics
Total Valuation
World Holdings has a market cap or net worth of JPY 46.75 billion. The enterprise value is 98.79 billion.
| Market Cap | 46.75B |
| Enterprise Value | 98.79B |
Important Dates
The last earnings date was 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 0.71% in one year.
| Current Share Class | 17.90M |
| Shares Outstanding | 17.90M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | 18.10% |
| Float | 8.58M |
Valuation Ratios
The trailing PE ratio is 7.07 and the forward PE ratio is 6.15.
| PE Ratio | 7.07 |
| Forward PE | 6.15 |
| PS Ratio | 0.16 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 13.76 |
| P/OCF Ratio | 3.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 29.07.
| EV / Earnings | 14.92 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 9.14 |
| EV / FCF | 29.07 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.74 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | 25.86 |
| Interest Coverage | 13.96 |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 6.97%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 6.97% |
| Return on Capital Employed (ROCE) | 10.49% |
| Weighted Average Cost of Capital (WACC) | 2.65% |
| Revenue Per Employee | 5.18M |
| Profits Per Employee | 120,515 |
| Employee Count | 54,931 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, World Holdings has paid 3.75 billion in taxes.
| Income Tax | 3.75B |
| Effective Tax Rate | 34.32% |
Stock Price Statistics
The stock price has increased by +26.92% in the last 52 weeks. The beta is 0.41, so World Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +26.92% |
| 50-Day Moving Average | 2,674.98 |
| 200-Day Moving Average | 2,492.12 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 102,765 |
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 284.35 billion and earned 6.62 billion in profits. Earnings per share was 369.21.
| Revenue | 284.35B |
| Gross Profit | 45.39B |
| Operating Income | 10.82B |
| Pretax Income | 10.93B |
| Net Income | 6.62B |
| EBITDA | 13.10B |
| EBIT | 10.82B |
| Earnings Per Share (EPS) | 369.21 |
Balance Sheet
The company has 39.42 billion in cash and 87.88 billion in debt, with a net cash position of -48.46 billion or -2,707.29 per share.
| Cash & Cash Equivalents | 39.42B |
| Total Debt | 87.88B |
| Net Cash | -48.46B |
| Net Cash Per Share | -2,707.29 |
| Equity (Book Value) | 53.34B |
| Book Value Per Share | 2,779.85 |
| Working Capital | 60.94B |
Cash Flow
In the last 12 months, operating cash flow was 14.79 billion and capital expenditures -11.39 billion, giving a free cash flow of 3.40 billion.
| Operating Cash Flow | 14.79B |
| Capital Expenditures | -11.39B |
| Free Cash Flow | 3.40B |
| FCF Per Share | 189.85 |
Margins
Gross margin is 15.96%, with operating and profit margins of 3.81% and 2.33%.
| Gross Margin | 15.96% |
| Operating Margin | 3.81% |
| Pretax Margin | 3.84% |
| Profit Margin | 2.33% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 3.81% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 106.20, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 106.20 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 53.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.75% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 14.16% |
| FCF Yield | 7.27% |
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 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |