World Co., Ltd. (TYO:3612)

World Statistics

Total Valuation

World has a market cap or net worth of JPY 117.19 billion. The enterprise value is 227.81 billion.

Market Cap	117.19B
Enterprise Value	227.81B

Important Dates

The next estimated earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

World has 36.40 million shares outstanding.

Current Share Class	36.40M
Shares Outstanding	36.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.74%
Owned by Insiders (%)	12.48%
Owned by Institutions (%)	25.07%
Float	26.29M

Valuation Ratios

The trailing PE ratio is 9.07 and the forward PE ratio is 8.80.

PE Ratio	9.07
Forward PE	8.80
PS Ratio	0.44
PB Ratio	1.26
P/TBV Ratio	8.54
P/FCF Ratio	4.82
P/OCF Ratio	4.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 9.37.

EV / Earnings	18.62
EV / Sales	0.85
EV / EBITDA	6.63
EV / EBIT	14.59
EV / FCF	9.37

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.35.

Current Ratio	0.98
Quick Ratio	0.59
Debt / Equity	1.35
Debt / EBITDA	n/a
Debt / FCF	5.17
Interest Coverage	10.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	9.09%
Weighted Average Cost of Capital (WACC)	2.69%
Revenue Per Employee	36.89M
Profits Per Employee	1.69M
Employee Count	7,225
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, World has paid 3.94 billion in taxes.

Income Tax	3.94B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.21% in the last 52 weeks. The beta is 0.05, so World's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+36.21%
50-Day Moving Average	3,070.96
200-Day Moving Average	2,815.61
Relative Strength Index (RSI)	64.94
Average Volume (20 Days)	157,250

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 266.56 billion and earned 12.24 billion in profits. Earnings per share was 354.94.

Revenue	266.56B
Gross Profit	136.36B
Operating Income	15.94B
Pretax Income	16.60B
Net Income	12.24B
EBITDA	34.67B
EBIT	15.94B
Earnings Per Share (EPS)	354.94

Balance Sheet

The company has 15.44 billion in cash and 125.62 billion in debt, with a net cash position of -110.18 billion or -3,027.33 per share.

Cash & Cash Equivalents	15.44B
Total Debt	125.62B
Net Cash	-110.18B
Net Cash Per Share	-3,027.33
Equity (Book Value)	92.84B
Book Value Per Share	2,538.91
Working Capital	-2.30B

Cash Flow

In the last 12 months, operating cash flow was 28.35 billion and capital expenditures -4.04 billion, giving a free cash flow of 24.31 billion.

Operating Cash Flow	28.35B
Capital Expenditures	-4.04B
Free Cash Flow	24.31B
FCF Per Share	667.95

Margins

Gross Margin	n/a
Operating Margin	5.98%
Pretax Margin	6.23%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.12%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.73%.

Dividend Per Share	120.00
Dividend Yield	3.73%
Dividend Growth (YoY)	36.25%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.72%
Earnings Yield	10.44%
FCF Yield	20.74%

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

Altman Z-Score	n/a
Piotroski F-Score	4