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WORLD HOLDINGS CO.,LTD (JP:2429)
:2429
Total Valuation
WORLD HOLDINGS CO.,LTD has a market cap or net worth of ¥49.85B. The enterprise value is ¥98.70B.
Market Cap¥49.85B
Enterprise Value¥98.70B
Share Statistics
WORLD HOLDINGS CO.,LTD has 18,012,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,012,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WORLD HOLDINGS CO.,LTD’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.71%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.71%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee5.18M
Profits Per Employee120.51K
Employee Count54,931
Asset Turnover1.53
Inventory Turnover3.61
Valuation Ratios
The current PE Ratio of WORLD HOLDINGS CO.,LTD is 7.5. WORLD HOLDINGS CO.,LTD’s PEG ratio is 0.22.
PE Ratio7.5
PS Ratio0.16
PB Ratio0.93
Price to Fair Value0.93
Price to FCF13.66
Price to Operating Cash Flow0.00
PEG Ratio0.22
Income Statement
In the last 12 months, WORLD HOLDINGS CO.,LTD had revenue of 284.35B and earned 6.62B in profits. Earnings per share was 369.94.
Revenue284.35B
Gross Profit43.54B
Operating Income10.82B
Pretax Income10.93B
Net Income6.62B
EBITDA13.10B
Earnings Per Share (EPS)369.94
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
WORLD HOLDINGS CO.,LTD pays an annual dividend of ¥106.2, resulting in a dividend yield of 3.16%
Dividend Per Share¥106.2
Dividend Yield3.16%
Payout Ratio20.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change40.05%
50-Day Moving Average2.63K
200-Day Moving Average2.40K
Relative Strength Index (RSI)65.17
Average Volume (3m)64.35K
Important Dates
WORLD HOLDINGS CO.,LTD upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
WORLD HOLDINGS CO.,LTD as a current ratio of 1.74, with Debt / Equity ratio of 176.61%
Current Ratio1.74
Quick Ratio0.93
Debt to Market Cap1.89
Net Debt to EBITDA3.70
Interest Coverage Ratio13.96
Taxes
In the past 12 months, WORLD HOLDINGS CO.,LTD has paid 3.75B in taxes.
Income Tax3.75B
Effective Tax Rate0.34
Enterprise Valuation
WORLD HOLDINGS CO.,LTD EV to EBITDA ratio is 7.24, with an EV/FCF ratio of 27.92.
EV to Sales0.33
EV to EBITDA7.24
EV to Free Cash Flow27.92
EV to Operating Cash Flow6.42
Balance Sheet
WORLD HOLDINGS CO.,LTD has ¥35.72B in cash and marketable securities with ¥81.48B in debt, giving a net cash position of -¥45.76B billion.
Cash & Marketable Securities¥35.72B
Total Debt¥81.48B
Net Cash-¥45.76B
Net Cash Per Share-¥2.54K
Tangible Book Value Per Share¥2.57K
Margins
Gross margin is 15.67%, with operating margin of 3.81%, and net profit margin of 2.33%.
Gross Margin15.67%
Operating Margin3.81%
Pretax Margin3.84%
Net Profit Margin2.33%
EBITDA Margin4.61%
EBIT Margin3.81%
Analyst Forecast
The average price target for WORLD HOLDINGS CO.,LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.79%
EPS Growth Forecast113.14%