Japan · Delayed Price · Currency is JPY World Holdings Statistics
Total Valuation
World Holdings has a market cap or net worth of JPY 39.96 billion. The enterprise value is 88.31 billion.
| Market Cap | 39.96B |
| Enterprise Value | 88.31B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 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 (%) | 18.53% |
| Float | 8.46M |
Valuation Ratios
The trailing PE ratio is 6.33 and the forward PE ratio is 6.60.
| PE Ratio | 6.33 |
| Forward PE | 6.60 |
| PS Ratio | 0.16 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.00 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 8.45 |
| 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
In the past 12 months, World Holdings has paid 4.05 billion in taxes.
| Income Tax | 4.05B |
| Effective Tax Rate | 37.66% |
Stock Price Statistics
The stock price has decreased by -0.31% in the last 52 weeks. The beta is 0.33, so World Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -0.31% |
| 50-Day Moving Average | 2,200.14 |
| 200-Day Moving Average | 2,055.23 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 31,375 |
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 |
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 | 2,492.03 |
| Working Capital | 59.39B |
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 16.51%, 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 4.76%.
| Dividend Per Share | 106.20 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | -20.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.56% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 15.79% |
| 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 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 4 |