Japan · Delayed Price · Currency is JPY World Statistics
Total Valuation
World has a market cap or net worth of JPY 121.92 billion. The enterprise value is 237.10 billion.
| Market Cap | 121.92B |
| Enterprise Value | 237.10B |
Important Dates
The last earnings date was Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
World has 76.20 million shares outstanding. The number of shares has increased by 5.83% in one year.
| Current Share Class | 76.20M |
| Shares Outstanding | 76.20M |
| Shares Change (YoY) | +5.83% |
| Shares Change (QoQ) | +4.71% |
| Owned by Insiders (%) | 11.66% |
| Owned by Institutions (%) | 24.68% |
| Float | 55.01M |
Valuation Ratios
The trailing PE ratio is 8.81 and the forward PE ratio is 8.81.
| PE Ratio | 8.81 |
| Forward PE | 8.81 |
| PS Ratio | 0.42 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 7.24 |
| P/FCF Ratio | 3.90 |
| P/OCF Ratio | 3.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 7.58.
| EV / Earnings | 18.11 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 14.88 |
| EV / FCF | 7.58 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.64 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 4.16 |
| Interest Coverage | 9.52 |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 13.23% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 40.70M |
| Profits Per Employee | 1.85M |
| Employee Count | 7,094 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, World has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 10.49% |
Stock Price Statistics
The stock price has increased by +19.94% in the last 52 weeks. The beta is 0.19, so World's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +19.94% |
| 50-Day Moving Average | 1,534.78 |
| 200-Day Moving Average | 1,509.82 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 278,120 |
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 288.71 billion and earned 13.09 billion in profits. Earnings per share was 181.54.
| Revenue | 288.71B |
| Gross Profit | 143.02B |
| Operating Income | 19.03B |
| Pretax Income | 14.32B |
| Net Income | 13.09B |
| EBITDA | 38.43B |
| EBIT | 19.03B |
| Earnings Per Share (EPS) | 181.54 |
Balance Sheet
The company has 15.36 billion in cash and 130.08 billion in debt, with a net cash position of -114.73 billion or -1,505.56 per share.
| Cash & Cash Equivalents | 15.36B |
| Total Debt | 130.08B |
| Net Cash | -114.73B |
| Net Cash Per Share | -1,505.56 |
| Equity (Book Value) | 99.76B |
| Book Value Per Share | 1,303.29 |
| Working Capital | -47.89B |
Cash Flow
In the last 12 months, operating cash flow was 34.89 billion and capital expenditures -3.61 billion, giving a free cash flow of 31.28 billion.
| Operating Cash Flow | 34.89B |
| Capital Expenditures | -3.61B |
| Depreciation & Amortization | 19.40B |
| Net Borrowing | -25.54B |
| Free Cash Flow | 31.28B |
| FCF Per Share | 410.47 |
Margins
Gross margin is 49.54%, with operating and profit margins of 6.59% and 4.53%.
| Gross Margin | 49.54% |
| Operating Margin | 6.59% |
| Pretax Margin | 4.96% |
| Profit Margin | 4.53% |
| EBITDA Margin | 13.31% |
| EBIT Margin | 6.59% |
| FCF Margin | 10.83% |
Dividends & Yields
This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | 67.00 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | 97.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.33% |
| Buyback Yield | -5.83% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 10.74% |
| FCF Yield | 25.65% |
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 February 26, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Feb 26, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
World has an Altman Z-Score of 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |