Japan · Delayed Price · Currency is JPY World Statistics
Total Valuation
World has a market cap or net worth of JPY 119.94 billion. The enterprise value is 233.41 billion.
| Market Cap | 119.94B |
| Enterprise Value | 233.41B |
Important Dates
The last earnings date was Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
World has 76.20 million shares outstanding. The number of shares has increased by 2.91% in one year.
| Current Share Class | 76.20M |
| Shares Outstanding | 76.20M |
| Shares Change (YoY) | +2.91% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 11.92% |
| Owned by Institutions (%) | 25.64% |
| Float | 57.68M |
Valuation Ratios
The trailing PE ratio is 9.19 and the forward PE ratio is 8.81.
| PE Ratio | 9.19 |
| Forward PE | 8.81 |
| PS Ratio | 0.42 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 9.99 |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 8.80.
| EV / Earnings | 19.43 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 14.84 |
| EV / FCF | 8.80 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.92 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 4.90 |
| Interest Coverage | 9.67 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 9.98% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 39.31M |
| Profits Per Employee | 1.66M |
| Employee Count | 7,225 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.86 |
Taxes
In the past 12 months, World has paid 2.27 billion in taxes.
| Income Tax | 2.27B |
| Effective Tax Rate | 15.98% |
Stock Price Statistics
The stock price has increased by +21.85% in the last 52 weeks. The beta is 0.17, so World's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +21.85% |
| 50-Day Moving Average | 1,570.62 |
| 200-Day Moving Average | 1,472.55 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 350,555 |
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 284.01 billion and earned 12.01 billion in profits. Earnings per share was 171.36.
| Revenue | 284.01B |
| Gross Profit | 139.67B |
| Operating Income | 18.51B |
| Pretax Income | 14.20B |
| Net Income | 12.01B |
| EBITDA | 37.46B |
| EBIT | 18.51B |
| Earnings Per Share (EPS) | 171.36 |
Balance Sheet
The company has 18.11 billion in cash and 129.95 billion in debt, with a net cash position of -111.84 billion or -1,467.71 per share.
| Cash & Cash Equivalents | 18.11B |
| Total Debt | 129.95B |
| Net Cash | -111.84B |
| Net Cash Per Share | -1,467.71 |
| Equity (Book Value) | 96.28B |
| Book Value Per Share | 1,300.45 |
| Working Capital | -7.80B |
Cash Flow
In the last 12 months, operating cash flow was 30.98 billion and capital expenditures -4.46 billion, giving a free cash flow of 26.53 billion.
| Operating Cash Flow | 30.98B |
| Capital Expenditures | -4.46B |
| Depreciation & Amortization | 18.94B |
| Net Borrowing | -24.32B |
| Free Cash Flow | 26.53B |
| FCF Per Share | 348.14 |
Margins
Gross margin is 49.18%, with operating and profit margins of 6.52% and 4.23%.
| Gross Margin | 49.18% |
| Operating Margin | 6.52% |
| Pretax Margin | 5.00% |
| Profit Margin | 4.23% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 6.52% |
| FCF Margin | 9.34% |
Dividends & Yields
This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 67.00 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 111.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.10% |
| Buyback Yield | -2.91% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 10.02% |
| FCF Yield | 22.12% |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |