Japan
· Delayed Price · Currency is JPY World Statistics
Total Valuation
World has a market cap or net worth of JPY 86.10 billion. The enterprise value is 201.52 billion.
| Market Cap | 86.10B |
| Enterprise Value | 201.52B |
Important Dates
The next estimated earnings date is Thursday, July 3, 2025.
| Earnings Date | Jul 3, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
World has 34.07 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 34.07M |
| Shares Outstanding | 34.07M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 13.56% |
| Owned by Institutions (%) | 25.53% |
| Float | 24.73M |
Valuation Ratios
The trailing PE ratio is 7.92 and the forward PE ratio is 7.23.
| PE Ratio | 7.92 |
| Forward PE | 7.23 |
| PS Ratio | 0.38 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 38.61 |
| P/FCF Ratio | 2.92 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 6.83.
| EV / Earnings | 18.54 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 14.40 |
| EV / FCF | 6.83 |
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 | 4.07 |
| Debt / FCF | 4.47 |
| Interest Coverage | 14.61 |
Financial Efficiency
Return on equity (ROE) is 14.00% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 14.00% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 4.30% |
| Return on Capital Employed (ROCE) | 8.38% |
| Revenue Per Employee | 31.23M |
| Profits Per Employee | 1.50M |
| Employee Count | 7,225 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, World has paid 3.26 billion in taxes.
| Income Tax | 3.26B |
| Effective Tax Rate | 21.01% |
Stock Price Statistics
The stock price has increased by +21.23% in the last 52 weeks. The beta is 0.10, so World's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +21.23% |
| 50-Day Moving Average | 2,537.32 |
| 200-Day Moving Average | 2,340.03 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 109,285 |
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 10.87 billion in profits. Earnings per share was 319.15.
| Revenue | 225.66B |
| Gross Profit | 133.29B |
| Operating Income | 14.30B |
| Pretax Income | 15.51B |
| Net Income | 10.87B |
| EBITDA | 32.40B |
| EBIT | 14.30B |
| Earnings Per Share (EPS) | 319.15 |
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 | 2,384.89 |
| Working Capital | -13.21B |
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 |
Margins
Gross margin is 59.07%, with operating and profit margins of 6.34% and 4.92%.
| Gross Margin | 59.07% |
| Operating Margin | 6.34% |
| Pretax Margin | 6.87% |
| Profit Margin | 4.92% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 6.34% |
| FCF Margin | 13.07% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 37.31% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.53% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 12.63% |
| FCF Yield | 34.26% |
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
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |