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WORLD HOLDINGS CO.,LTD (JP:2429)
:2429
Japanese Market

WORLD HOLDINGS CO.,LTD (2429) Ratios

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WORLD HOLDINGS CO.,LTD Ratios

JP:2429's free cash flow for Q2 2025 was ¥0.16. For the 2025 fiscal year, JP:2429's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.81 1.74 1.75 1.95 1.82
Quick Ratio
0.91 0.91 0.92 1.04 1.06
Cash Ratio
0.47 0.50 0.53 0.63 0.65
Solvency Ratio
0.08 0.06 0.07 0.08 0.09
Operating Cash Flow Ratio
0.00 -0.02 -0.04 -0.09 0.03
Short-Term Operating Cash Flow Coverage
0.00 -0.03 -0.07 -0.15 0.05
Net Current Asset Value
¥ 16.67B¥ 21.71B¥ 17.66B¥ 21.86B¥ 22.04B
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.49 0.49 0.45 0.40
Debt-to-Equity Ratio
1.84 1.92 1.95 1.58 1.24
Debt-to-Capital Ratio
0.65 0.66 0.66 0.61 0.55
Long-Term Debt-to-Capital Ratio
0.45 0.44 0.45 0.41 0.30
Financial Leverage Ratio
3.67 3.90 3.95 3.48 3.08
Debt Service Coverage Ratio
0.22 0.14 0.18 0.23 0.23
Interest Coverage Ratio
16.87 17.68 33.77 39.68 42.27
Debt to Market Cap
1.94 2.44 1.65 1.27 0.87
Interest Debt Per Share
4.95K 4.86K 4.51K 3.21K 2.26K
Net Debt to EBITDA
3.38 4.03 3.11 2.07 0.98
Profitability Margins
Gross Profit Margin
16.30%16.01%16.99%17.25%17.21%
EBIT Margin
4.48%3.55%4.88%4.73%4.97%
EBITDA Margin
5.59%4.42%5.71%5.49%5.57%
Operating Profit Margin
4.34%3.55%4.85%4.86%4.84%
Pretax Profit Margin
4.53%3.70%4.73%4.60%4.86%
Net Profit Margin
2.74%2.06%2.90%2.91%2.99%
Continuous Operations Profit Margin
2.93%2.17%2.97%3.00%3.09%
Net Income Per EBT
60.58%55.62%61.30%63.17%61.59%
EBT Per EBIT
104.40%104.22%97.63%94.69%100.40%
Return on Assets (ROA)
4.25%2.86%3.90%4.32%4.76%
Return on Equity (ROE)
16.28%11.15%15.39%15.05%14.64%
Return on Capital Employed (ROCE)
12.07%9.64%12.57%13.11%14.94%
Return on Invested Capital (ROIC)
5.18%3.59%5.07%5.88%6.30%
Return on Tangible Assets
4.45%3.00%4.14%4.48%4.79%
Earnings Yield
16.46%14.14%12.96%12.16%10.22%
Efficiency Ratios
Receivables Turnover
9.98 9.12 8.50 9.77 9.85
Payables Turnover
117.04 66.33 60.45 101.71 58.56
Inventory Turnover
3.22 2.87 2.80 3.01 3.56
Fixed Asset Turnover
14.90 22.20 22.00 25.42 23.74
Asset Turnover
1.55 1.39 1.34 1.49 1.59
Working Capital Turnover Ratio
4.57 4.02 3.89 4.01 4.27
Cash Conversion Cycle
146.74 161.68 167.08 155.21 133.33
Days of Sales Outstanding
36.58 40.01 42.93 37.37 37.05
Days of Inventory Outstanding
113.28 127.17 130.18 121.43 102.51
Days of Payables Outstanding
3.12 5.50 6.04 3.59 6.23
Operating Cycle
149.86 167.18 173.11 158.80 139.56
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -81.28 -191.20 -272.53 78.48
Free Cash Flow Per Share
0.00 -196.62 -444.80 -369.99 24.40
CapEx Per Share
0.00 115.34 253.60 97.46 54.08
Free Cash Flow to Operating Cash Flow
0.00 2.42 2.33 1.36 0.31
Dividend Paid and CapEx Coverage Ratio
0.00 -0.37 -0.55 -1.54 0.50
Capital Expenditure Coverage Ratio
0.00 -0.70 -0.75 -2.80 1.45
Operating Cash Flow Coverage Ratio
0.00 -0.02 -0.04 -0.09 0.03
Operating Cash Flow to Sales Ratio
0.00 >-0.01 -0.02 -0.03 <0.01
Free Cash Flow Yield
0.00%-9.92%-16.30%-14.73%0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.07 7.07 7.72 8.22 9.78
Price-to-Sales (P/S) Ratio
0.17 0.15 0.22 0.24 0.29
Price-to-Book (P/B) Ratio
0.95 0.79 1.19 1.24 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -10.09 -6.13 -6.79 106.21
Price-to-Operating Cash Flow Ratio
0.00 -24.40 -14.27 -9.22 33.03
Price-to-Earnings Growth (PEG) Ratio
0.76 -0.34 0.49 0.54 -0.44
Price-to-Fair Value
0.95 0.79 1.19 1.24 1.43
Enterprise Value Multiple
6.36 7.32 7.03 6.42 6.24
Enterprise Value
96.37B 78.38B 85.80B 64.78B 53.70B
EV to EBITDA
6.36 7.32 7.03 6.42 6.24
EV to Sales
0.36 0.32 0.40 0.35 0.35
EV to Free Cash Flow
0.00 -22.44 -10.99 -10.01 126.06
EV to Operating Cash Flow
0.00 -54.28 -25.57 -13.59 39.20
Tangible Book Value Per Share
2.43K 2.20K 1.91K 1.88K 1.86K
Shareholders’ Equity Per Share
2.67K 2.51K 2.30K 2.03K 1.81K
Tax and Other Ratios
Effective Tax Rate
0.35 0.41 0.37 0.35 0.36
Revenue Per Share
15.16K 13.63K 12.18K 10.50K 8.86K
Net Income Per Share
416.04 280.38 353.56 305.48 265.00
Tax Burden
0.61 0.56 0.61 0.63 0.62
Interest Burden
1.01 1.04 0.97 0.97 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
0.00 -0.29 -0.54 -0.56 0.18
Currency in JPY