World Statistics

Total Valuation

World has a market cap or net worth of JPY 89.33 billion. The enterprise value is 204.76 billion.

Market Cap	89.33B
Enterprise Value	204.76B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

World has 34.07 million shares outstanding. The number of shares has increased by 2.31% in one year.

Current Share Class	n/a
Shares Outstanding	34.07M
Shares Change (YoY)	+2.31%
Shares Change (QoQ)	+8.62%
Owned by Insiders (%)	13.95%
Owned by Institutions (%)	26.87%
Float	25.48M

Valuation Ratios

The trailing PE ratio is 8.22 and the forward PE ratio is 7.51.

PE Ratio	8.22
Forward PE	7.51
PS Ratio	0.40
PB Ratio	1.03
P/TBV Ratio	40.06
P/FCF Ratio	3.03
P/OCF Ratio	2.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 6.94.

EV / Earnings	18.44
EV / Sales	0.91
EV / EBITDA	5.87
EV / EBIT	12.19
EV / FCF	6.94

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.53.

Current Ratio	0.87
Quick Ratio	0.59
Debt / Equity	1.53
Debt / EBITDA	3.75
Debt / FCF	4.47
Interest Coverage	12.31

Financial Efficiency

Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	14.00%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	10.03%
Revenue Per Employee	31.42M
Profits Per Employee	1.55M
Employee Count	7,183
Asset Turnover	0.88
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.91% in the last 52 weeks. The beta is 0.11, so World's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+23.91%
50-Day Moving Average	2,537.10
200-Day Moving Average	2,259.84
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	143,350

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 had revenue of JPY 225.66 billion and earned 11.11 billion in profits. Earnings per share was 319.17.

Revenue	225.66B
Gross Profit	133.29B
Operating Income	17.10B
Pretax Income	15.51B
Net Income	11.11B
EBITDA	35.20B
EBIT	17.10B
Earnings Per Share (EPS)	319.17

Full Income Statement

Balance Sheet

The company has 21.75 billion in cash and 131.92 billion in debt, giving a net cash position of -110.17 billion or -3,233.69 per share.

Cash & Cash Equivalents	21.75B
Total Debt	131.92B
Net Cash	-110.17B
Net Cash Per Share	-3,233.69
Equity (Book Value)	86.51B
Book Value Per Share	2,384.90
Working Capital	-13.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.99 billion and capital expenditures -2.50 billion, giving a free cash flow of 29.50 billion.

Operating Cash Flow	31.99B
Capital Expenditures	-2.50B
Free Cash Flow	29.50B
FCF Per Share	865.77

Full Cash Flow Statement

Margins

Gross margin is 59.07%, with operating and profit margins of 7.58% and 4.92%.

Gross Margin	59.07%
Operating Margin	7.58%
Pretax Margin	6.87%
Profit Margin	4.92%
EBITDA Margin	15.60%
EBIT Margin	7.58%
FCF Margin	13.07%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.05%.

Dividend Per Share	80.00
Dividend Yield	3.05%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	3
Payout Ratio	20.53%
Buyback Yield	-2.31%
Shareholder Yield	0.75%
Earnings Yield	12.43%
FCF Yield	33.02%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

World has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a