WORLD HOLDINGS CO.,LTD (2429) AI Stock Analysis

• Market Cap: ¥47.30B
• Dividend Yield: 3.19%
• Average Volume (3M): 64.35K
• Price to Earnings (P/E): 6.4
• Beta (1Y): 0.78
• Revenue Growth: 15.79%
• EPS Growth: 113.14%
• Country: JP
• Employees: 54,931
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): 99.05
• Shares Outstanding: 18,011,500
• 10 Day Avg. Volume: 96,470
• 30 Day Avg. Volume: 64,350
• PEG Ratio: -0.34
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.15
• P/FCF Ratio: -10.09
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 329.7
• Revenue Forecast (FY): ¥278.00B

• Rating: 66 Neutral
• Price Target: ¥2,728.00 ▲(3.22% Upside)

WORLD HOLDINGS CO., LTD has a solid valuation with a low P/E ratio and a decent dividend yield, making it attractive for value and income investors. However, financial performance is hindered by high leverage and negative cash flow, posing risks to long-term sustainability. Technical analysis suggests mixed signals, with potential for short-term volatility but a generally positive long-term trend.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion potential.

Diversified Business Model

A diversified business model reduces risk by spreading revenue sources across multiple sectors, enhancing resilience against sector-specific downturns.

Stable Gross Profit Margin

Stable gross margins suggest efficient cost control, which is crucial for maintaining profitability and competitive pricing over time.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting the company's ability to invest in growth and weather economic downturns.

Negative Cash Flow

Negative cash flow from operations can hinder the company's ability to fund new projects and meet financial obligations, impacting long-term sustainability.

Variable Profitability

Fluctuating profitability suggests challenges in cost control and operational efficiency, which could affect long-term financial performance.

WORLD HOLDINGS CO.,LTD Business Overview & Revenue Model

Company Description

WORLD HOLDINGS CO.,LTD (2429) is a diversified company based in Japan that operates primarily in the real estate and construction sectors. The company specializes in real estate development, management, and investment, as well as providing construction services. Additionally, WORLD HOLDINGS is involved in various related businesses, aiming to deliver innovative solutions and high-quality services in the property and construction markets.

How the Company Makes Money

WORLD HOLDINGS generates revenue through multiple streams primarily rooted in its real estate and construction operations. The company earns income from the sale and leasing of residential and commercial properties, as well as through construction contracts for various projects. Key revenue streams include property development sales, rental income from managed properties, and fees from construction services provided to clients. Significant partnerships with local governments and private developers further enhance its project pipeline and revenue potential, while strategic investments in emerging markets and sectors contribute to its overall financial growth.

WORLD HOLDINGS CO.,LTD Financial Statement Overview

Summary

WORLD HOLDINGS CO., LTD demonstrates robust revenue growth but faces challenges in profitability and cash flow management. The company’s high leverage and variable return on equity suggest financial risks that need to be addressed for sustainable growth. The reliance on debt and negative free cash flow could hinder long-term financial health, necessitating strategic improvements in operational efficiency and financial management.

Income Statement

WORLD HOLDINGS CO., LTD has shown consistent revenue growth over the years, with a notable increase in total revenue from 143,571 million JPY in 2020 to 242,226 million JPY in 2024. The gross profit margin is stable, indicating effective management of production costs, while the net profit margin has fluctuated, showing room for improvement in cost control and operational efficiency. EBIT and EBITDA margins suggest solid operating performance, albeit with a decline in recent periods, highlighting potential challenges in maintaining operational profitability.

Balance Sheet

The company’s balance sheet reveals a high debt-to-equity ratio, which poses a risk in terms of financial leverage. The equity ratio is relatively low, indicating reliance on debt financing. Return on equity has been variable, reflecting fluctuating profitability. While the company has significant assets, the increase in total debt over the years suggests a need for careful financial management to avoid over-leverage.

Cash Flow

Operating cash flow is negative in recent years, pointing to challenges in generating cash from core operations. Free cash flow has been consistently negative, which could impact future investment and expansion capabilities. The company’s free cash flow to net income ratio highlights a need for improving cash generation relative to its earnings, while financing activities have been positive, indicating reliance on external funding sources.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	263.21B	242.23B	213.74B	183.64B	154.70B	143.57B
Gross Profit	43.15B	38.79B	36.32B	31.69B	26.63B	25.02B
EBITDA	14.11B	10.70B	12.21B	10.09B	8.61B	7.90B
Net Income	6.89B	4.98B	6.20B	5.34B	4.63B	5.91B
Balance Sheet
Total Assets	168.80B	174.37B	159.20B	123.59B	97.27B	79.16B
Cash, Cash Equivalents and Short-Term Investments	35.72B	42.74B	40.85B	35.09B	30.75B	22.82B
Total Debt	81.48B	85.89B	78.78B	55.95B	39.20B	29.28B
Total Liabilities	119.51B	126.91B	116.28B	86.40B	64.05B	49.10B
Stockholders Equity	45.99B	44.67B	40.32B	35.48B	31.59B	28.64B
Cash Flow
Free Cash Flow	0.00	-3.49B	-7.80B	-6.47B	426.00M	12.57B
Operating Cash Flow	0.00	-1.44B	-3.35B	-4.76B	1.37B	13.77B
Investing Cash Flow	0.00	-2.97B	-11.48B	-5.99B	-1.78B	-1.03B
Financing Cash Flow	0.00	6.00B	20.58B	15.06B	7.99B	-6.60B

WORLD HOLDINGS CO.,LTD Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2643.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2429, the sentiment is Positive. The current price of 2643 is above the 20-day moving average (MA) of 2624.75, above the 50-day MA of 2576.16, and above the 200-day MA of 2336.42, indicating a bullish trend. The MACD of 10.61 indicates Positive momentum. The RSI at 54.44 is Neutral, neither overbought nor oversold. The STOCH value of 64.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2429.

WORLD HOLDINGS CO.,LTD Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2475	74 Outperform	¥31.68B	9.83	―	3.83%	1.22%	-5.35%
6089	73 Outperform	¥26.03B	14.52	―	3.86%	1.18%	-5.05%
4318	72 Outperform	¥50.38B	16.37	―	3.69%	8.08%	-19.45%
7059	72 Outperform	¥37.18B	18.33	―	3.72%	20.52%	11.81%
2429	66 Neutral	¥47.30B	6.35	―	3.19%	15.79%	113.14%
6070	64 Neutral	¥30.05B	12.81	―	4.72%	-1.06%	3.51%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

WORLD HOLDINGS CO.,LTD Corporate Events

World Holdings Co., Ltd. Reports Strong Q3 FY2025 Results Amid Market Challenges

World Holdings Co., Ltd. reported significant sales and profit increases in its Human Resources and Education, Real Estate, and Information and Telecommunications businesses for the third quarter of FY2025, despite challenges like U.S. tariffs. The company’s strategic cost controls, efficient recruitment methods, and accurate marketing activities contributed to its strong performance, although the Agricultural Park Business faced setbacks due to weather conditions and competition from the Osaka Expo.

WORLD HOLDINGS CO., LTD. Reports Strong Financial Growth in 2025

WORLD HOLDINGS CO., LTD. reported a significant increase in its financial performance for the first nine months of 2025, with net sales rising by 16.9% and profit attributable to owners of the parent increasing by 125.8% compared to the previous year. This growth is attributed to strategic expansions and changes in accounting policies, positioning the company strongly in its industry and potentially benefiting its stakeholders.