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STOCKS

WORLD HOLDINGS CO.,LTD (JP:2429)

:2429

2429

WORLD HOLDINGS CO.,LTD

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WORLD HOLDINGS CO.,LTD (2429) Ratios

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WORLD HOLDINGS CO.,LTD Ratios

JP:2429's free cash flow for Q4 2024 was ¥0.18. For the 2024 fiscal year, JP:2429's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.95	1.75	1.95	1.82	1.97
Quick Ratio	1.04	0.92	1.04	1.06	1.14
Cash Ratio	0.63	0.53	0.63	0.65	0.66
Solvency Ratio	0.08	0.07	0.08	0.09	0.14
Operating Cash Flow Ratio	-0.09	-0.04	-0.09	0.03	0.40
Short-Term Operating Cash Flow Coverage	-0.15	-0.07	-0.15	0.05	0.80
Net Current Asset Value	¥ 13.51B	¥ 17.66B	¥ 21.86B	¥ 22.04B	¥ 19.03B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.49	0.45	0.40	0.37
Debt-to-Equity Ratio	1.58	1.95	1.58	1.24	1.02
Debt-to-Capital Ratio	0.61	0.66	0.61	0.55	0.51
Long-Term Debt-to-Capital Ratio	0.41	0.45	0.41	0.30	0.30
Financial Leverage Ratio	3.48	3.95	3.48	3.08	2.76
Debt Service Coverage Ratio	0.23	0.18	0.23	0.23	0.41
Interest Coverage Ratio	39.68	33.77	39.68	42.27	38.59
Debt to Market Cap	1.27	1.65	1.27	0.87	0.86
Interest Debt Per Share	3.21K	4.51K	3.21K	2.26K	1.70K
Net Debt to EBITDA	3.09	3.11	2.07	0.98	0.82
Profitability Margins
Gross Profit Margin	17.25%	16.99%	17.25%	17.21%	17.43%
EBIT Margin	4.73%	4.88%	4.73%	4.97%	4.83%
EBITDA Margin	5.49%	5.71%	5.49%	5.57%	5.50%
Operating Profit Margin	4.86%	4.85%	4.86%	4.84%	4.35%
Pretax Profit Margin	4.60%	4.73%	4.60%	4.86%	4.71%
Net Profit Margin	2.91%	2.90%	2.91%	2.99%	4.12%
Continuous Operations Profit Margin	3.00%	2.97%	3.00%	3.09%	4.19%
Net Income Per EBT	63.17%	61.30%	63.17%	61.59%	87.37%
EBT Per EBIT	94.69%	97.63%	94.69%	100.40%	108.27%
Return on Assets (ROA)	3.38%	3.90%	4.32%	4.76%	7.47%
Return on Equity (ROE)	12.97%	15.39%	15.05%	14.64%	20.65%
Return on Capital Employed (ROCE)	13.69%	12.57%	13.11%	14.94%	14.04%
Return on Invested Capital (ROIC)	4.76%	5.07%	5.88%	6.30%	9.01%
Return on Tangible Assets	3.41%	4.14%	4.48%	4.79%	7.50%
Earnings Yield	9.06%	12.96%	12.16%	10.22%	17.42%
Efficiency Ratios
Receivables Turnover	9.77	8.50	9.77	9.85	11.20
Payables Turnover	101.71	60.45	101.71	58.56	74.14
Inventory Turnover	3.01	2.80	3.01	3.56	4.14
Fixed Asset Turnover	25.42	22.00	25.42	23.74	23.15
Asset Turnover	1.49	1.34	1.49	1.59	1.81
Working Capital Turnover Ratio	4.01	3.89	4.01	4.27	4.98
Cash Conversion Cycle	168.72	167.08	155.21	133.33	115.88
Days of Sales Outstanding	32.36	42.93	37.37	37.05	32.58
Days of Inventory Outstanding	144.34	130.18	121.43	102.51	88.23
Days of Payables Outstanding	7.98	6.04	3.59	6.23	4.92
Operating Cycle	176.71	173.11	158.80	139.56	120.81
Cash Flow Ratios
Operating Cash Flow Per Share	-272.53	-191.20	-272.53	78.48	794.92
Free Cash Flow Per Share	-369.99	-444.80	-369.99	24.40	725.70
CapEx Per Share	97.46	253.60	97.46	54.08	69.22
Free Cash Flow to Operating Cash Flow	1.36	2.33	1.36	0.31	0.91
Dividend Paid and CapEx Coverage Ratio	-1.54	-0.55	-1.54	0.50	6.60
Capital Expenditure Coverage Ratio	-2.80	-0.75	-2.80	1.45	11.48
Operating Cash Flow Coverage Ratio	-0.09	-0.04	-0.09	0.03	0.47
Operating Cash Flow to Sales Ratio	-0.03	-0.02	-0.03	<0.01	0.10
Free Cash Flow Yield	3.39%	-16.30%	-14.73%	0.94%	37.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.22	7.72	8.22	9.78	5.74
Price-to-Sales (P/S) Ratio	0.24	0.22	0.24	0.29	0.24
Price-to-Book (P/B) Ratio	1.24	1.19	1.24	1.43	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	-6.79	-6.13	-6.79	106.21	2.70
Price-to-Operating Cash Flow Ratio	-9.22	-14.27	-9.22	33.03	2.46
Price-to-Earnings Growth (PEG) Ratio	0.54	0.49	0.54	-0.44	0.06
Price-to-Fair Value	1.24	1.19	1.24	1.43	1.18
Enterprise Value Multiple	6.42	7.03	6.42	6.24	5.11
Enterprise Value	52.39B	85.80B	64.78B	53.70B	40.39B
EV to EBITDA	8.19	7.03	6.42	6.24	5.11
EV to Sales	0.38	0.40	0.35	0.35	0.28
EV to Free Cash Flow	47.37	-10.99	-10.01	126.06	3.21
EV to Operating Cash Flow	19.35	-25.57	-13.59	39.20	2.93
Tangible Book Value Per Share	1.88K	1.91K	1.88K	1.86K	1.72K
Shareholders’ Equity Per Share	2.03K	2.30K	2.03K	1.81K	1.65K
Tax and Other Ratios
Effective Tax Rate	0.35	0.37	0.35	0.36	0.11
Revenue Per Share	10.50K	12.18K	10.50K	8.86K	8.29K
Net Income Per Share	305.48	353.56	305.48	265.00	341.35
Tax Burden	0.62	0.61	0.63	0.62	0.87
Interest Burden	0.96	0.97	0.97	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.57	-0.54	-0.56	0.18	2.03

Currency in JPY

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