Japan · Delayed Price · Currency is JPY World Holdings Statistics
Total Valuation
World Holdings has a market cap or net worth of JPY 42.94 billion. The enterprise value is 107.12 billion.
| Market Cap | 42.94B |
| Enterprise Value | 107.12B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 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 0.26% in one year.
| Current Share Class | 17.90M |
| Shares Outstanding | 17.90M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 7.60% |
| Owned by Institutions (%) | 18.86% |
| Float | 8.38M |
Valuation Ratios
The trailing PE ratio is 7.05 and the forward PE ratio is 5.35.
| PE Ratio | 7.05 |
| Forward PE | 5.35 |
| PS Ratio | 0.15 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.56 |
| EV / Sales | 0.37 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 10.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.64 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 7.64 |
| Debt / FCF | n/a |
| Interest Coverage | 11.77 |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 10.12% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 4.72M |
| Profits Per Employee | 100,181 |
| Employee Count | 60,880 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, World Holdings has paid 3.70 billion in taxes.
| Income Tax | 3.70B |
| Effective Tax Rate | 35.64% |
Stock Price Statistics
The stock price has increased by +11.17% in the last 52 weeks. The beta is 0.52, so World Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +11.17% |
| 50-Day Moving Average | 2,571.68 |
| 200-Day Moving Average | 2,595.31 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 72,200 |
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 287.28 billion and earned 6.10 billion in profits. Earnings per share was 340.13.
| Revenue | 287.28B |
| Gross Profit | 45.36B |
| Operating Income | 10.21B |
| Pretax Income | 10.39B |
| Net Income | 6.10B |
| EBITDA | 12.53B |
| EBIT | 10.21B |
| Earnings Per Share (EPS) | 340.13 |
Balance Sheet
The company has 35.24 billion in cash and 95.73 billion in debt, with a net cash position of -60.49 billion or -3,379.18 per share.
| Cash & Cash Equivalents | 35.24B |
| Total Debt | 95.73B |
| Net Cash | -60.49B |
| Net Cash Per Share | -3,379.18 |
| Equity (Book Value) | 52.19B |
| Book Value Per Share | 2,709.40 |
| Working Capital | 55.67B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.32B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.79%, with operating and profit margins of 3.55% and 2.12%.
| Gross Margin | 15.79% |
| Operating Margin | 3.55% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.12% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 3.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 136.30, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 136.30 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | 53.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 14.20% |
| 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 2.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 3 |