Japan · Delayed Price · Currency is JPY World Statistics
Total Valuation
World has a market cap or net worth of JPY 110.46 billion. The enterprise value is 216.25 billion.
| Market Cap | 110.46B |
| Enterprise Value | 216.25B |
Important Dates
The last earnings date was Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
World has 76.28 million shares outstanding. The number of shares has increased by 8.76% in one year.
| Current Share Class | 76.28M |
| Shares Outstanding | 76.28M |
| Shares Change (YoY) | +8.76% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 9.76% |
| Owned by Institutions (%) | 25.25% |
| Float | 56.44M |
Valuation Ratios
The trailing PE ratio is 8.76 and the forward PE ratio is 7.84.
| PE Ratio | 8.76 |
| Forward PE | 7.84 |
| PS Ratio | 0.38 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 2.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 6.30.
| EV / Earnings | 17.65 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 16.12 |
| EV / FCF | 6.30 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.63 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 3.54 |
| Interest Coverage | 22.20 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 11.43% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 40.82M |
| Profits Per Employee | 1.73M |
| Employee Count | 7,094 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, World has paid 964.00 million in taxes.
| Income Tax | 964.00M |
| Effective Tax Rate | 7.39% |
Stock Price Statistics
The stock price has increased by +3.95% in the last 52 weeks. The beta is 0.23, so World's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +3.95% |
| 50-Day Moving Average | 1,592.94 |
| 200-Day Moving Average | 1,565.59 |
| Relative Strength Index (RSI) | 27.78 |
| Average Volume (20 Days) | 503,835 |
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 289.59 billion and earned 12.25 billion in profits. Earnings per share was 165.26.
| Revenue | 289.59B |
| Gross Profit | 143.92B |
| Operating Income | 16.18B |
| Pretax Income | 13.04B |
| Net Income | 12.25B |
| EBITDA | 36.04B |
| EBIT | 16.18B |
| Earnings Per Share (EPS) | 165.26 |
Balance Sheet
The company has 15.98 billion in cash and 121.35 billion in debt, with a net cash position of -105.36 billion or -1,381.21 per share.
| Cash & Cash Equivalents | 15.98B |
| Total Debt | 121.35B |
| Net Cash | -105.36B |
| Net Cash Per Share | -1,381.21 |
| Equity (Book Value) | 100.21B |
| Book Value Per Share | 1,307.93 |
| Working Capital | -46.94B |
Cash Flow
In the last 12 months, operating cash flow was 37.85 billion and capital expenditures -3.53 billion, giving a free cash flow of 34.31 billion.
| Operating Cash Flow | 37.85B |
| Capital Expenditures | -3.53B |
| Depreciation & Amortization | 19.86B |
| Net Borrowing | -9.09B |
| Free Cash Flow | 34.31B |
| FCF Per Share | 449.80 |
Margins
Gross margin is 49.70%, with operating and profit margins of 5.59% and 4.23%.
| Gross Margin | 49.70% |
| Operating Margin | 5.59% |
| Pretax Margin | 4.50% |
| Profit Margin | 4.23% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 5.59% |
| FCF Margin | 11.85% |
Dividends & Yields
This stock pays an annual dividend of 72.00, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 72.00 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 97.83% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.45% |
| FCF Payout Ratio | 20.23% |
| Buyback Yield | -8.76% |
| Shareholder Yield | -3.79% |
| Earnings Yield | 11.41% |
| FCF Yield | 31.06% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |