Japan · Delayed Price · Currency is JPY World Holdings Statistics
Total Valuation
World Holdings has a market cap or net worth of JPY 48.82 billion. The enterprise value is 112.63 billion.
| Market Cap | 48.82B |
| Enterprise Value | 112.63B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
World Holdings has 17.65 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 17.65M |
| Shares Outstanding | 17.65M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | 17.45% |
| Float | 8.13M |
Valuation Ratios
The trailing PE ratio is 8.44 and the forward PE ratio is 5.86.
| PE Ratio | 8.44 |
| Forward PE | 5.86 |
| PS Ratio | 0.17 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.18 |
| EV / Sales | 0.39 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 11.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.95.
| Current Ratio | 1.60 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 8.26 |
| Debt / FCF | n/a |
| Interest Coverage | 10.15 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 4.78M |
| Profits Per Employee | 96,468 |
| Employee Count | 60,880 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, World Holdings has paid 3.64 billion in taxes.
| Income Tax | 3.64B |
| Effective Tax Rate | 35.97% |
Stock Price Statistics
The stock price has increased by +9.68% in the last 52 weeks. The beta is 0.57, so World Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +9.68% |
| 50-Day Moving Average | 2,561.52 |
| 200-Day Moving Average | 2,595.02 |
| Relative Strength Index (RSI) | 60.75 |
| Average Volume (20 Days) | 61,445 |
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 290.93 billion and earned 5.87 billion in profits. Earnings per share was 327.83.
| Revenue | 290.93B |
| Gross Profit | 45.39B |
| Operating Income | 10.10B |
| Pretax Income | 10.13B |
| Net Income | 5.87B |
| EBITDA | 12.48B |
| EBIT | 10.10B |
| Earnings Per Share (EPS) | 327.83 |
Balance Sheet
The company has 43.02 billion in cash and 103.07 billion in debt, with a net cash position of -60.06 billion or -3,402.47 per share.
| Cash & Cash Equivalents | 43.02B |
| Total Debt | 103.07B |
| Net Cash | -60.06B |
| Net Cash Per Share | -3,402.47 |
| Equity (Book Value) | 52.93B |
| Book Value Per Share | 2,759.94 |
| Working Capital | 58.27B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.39B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.60%, with operating and profit margins of 3.47% and 2.02%.
| Gross Margin | 15.60% |
| Operating Margin | 3.47% |
| Pretax Margin | 3.48% |
| Profit Margin | 2.02% |
| EBITDA Margin | 4.29% |
| EBIT Margin | 3.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 136.30, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 136.30 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 5.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 12.03% |
| 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 2.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 2 |