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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 ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.74	1.75	1.95	1.82	1.97
Quick Ratio	0.91	0.92	1.04	1.06	1.14
Cash Ratio	0.50	0.53	0.63	0.65	0.66
Solvency Ratio	0.06	0.07	0.08	0.09	0.14
Operating Cash Flow Ratio	-0.02	-0.04	-0.09	0.03	0.40
Short-Term Operating Cash Flow Coverage	-0.03	-0.07	-0.15	0.05	0.80
Net Current Asset Value	¥ 21.71B	¥ 17.66B	¥ 21.86B	¥ 22.04B	¥ 19.03B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.50	0.45	0.40	0.37
Debt-to-Equity Ratio	1.92	1.96	1.58	1.24	1.02
Debt-to-Capital Ratio	0.66	0.66	0.61	0.55	0.51
Long-Term Debt-to-Capital Ratio	0.44	0.45	0.41	0.30	0.30
Financial Leverage Ratio	3.90	3.95	3.48	3.08	2.76
Debt Service Coverage Ratio	0.14	0.18	0.23	0.23	0.41
Interest Coverage Ratio	17.68	33.77	39.68	42.27	38.59
Debt to Market Cap	2.44	1.65	1.27	0.87	0.86
Interest Debt Per Share	4.86K	4.51K	3.21K	2.26K	1.70K
Net Debt to EBITDA	4.03	3.11	2.07	0.98	0.82
Profitability Margins
Gross Profit Margin	16.01%	16.99%	17.25%	17.21%	17.43%
EBIT Margin	3.55%	4.88%	4.73%	4.97%	4.83%
EBITDA Margin	4.42%	5.71%	5.49%	5.57%	5.50%
Operating Profit Margin	3.55%	4.85%	4.86%	4.84%	4.35%
Pretax Profit Margin	3.70%	4.73%	4.60%	4.86%	4.71%
Net Profit Margin	2.06%	2.90%	2.91%	2.99%	4.12%
Continuous Operations Profit Margin	2.17%	2.97%	3.00%	3.09%	4.19%
Net Income Per EBT	55.62%	61.30%	63.17%	61.59%	87.37%
EBT Per EBIT	104.22%	97.63%	94.69%	100.40%	108.27%
Return on Assets (ROA)	2.86%	3.90%	4.32%	4.76%	7.47%
Return on Equity (ROE)	11.15%	15.39%	15.05%	14.64%	20.65%
Return on Capital Employed (ROCE)	9.64%	12.57%	13.11%	14.94%	14.04%
Return on Invested Capital (ROIC)	3.59%	5.07%	5.88%	6.30%	9.01%
Return on Tangible Assets	3.00%	4.14%	4.48%	4.79%	7.50%
Earnings Yield	14.14%	12.96%	12.16%	10.22%	17.42%
Efficiency Ratios
Receivables Turnover	9.12	8.50	9.77	9.85	11.20
Payables Turnover	66.33	60.45	101.71	58.56	74.14
Inventory Turnover	2.87	2.80	3.01	3.56	4.14
Fixed Asset Turnover	22.20	22.00	25.42	23.74	23.15
Asset Turnover	1.39	1.34	1.49	1.59	1.81
Working Capital Turnover Ratio	4.02	3.89	4.01	4.27	4.98
Cash Conversion Cycle	161.68	167.08	155.21	133.33	115.88
Days of Sales Outstanding	40.01	42.93	37.37	37.05	32.58
Days of Inventory Outstanding	127.17	130.18	121.43	102.51	88.23
Days of Payables Outstanding	5.50	6.04	3.59	6.23	4.92
Operating Cycle	167.18	173.11	158.80	139.56	120.81
Cash Flow Ratios
Operating Cash Flow Per Share	-81.28	-191.20	-272.53	78.48	794.92
Free Cash Flow Per Share	-196.62	-444.80	-369.99	24.40	725.70
CapEx Per Share	115.34	253.60	97.46	54.08	69.22
Free Cash Flow to Operating Cash Flow	2.42	2.33	1.36	0.31	0.91
Dividend Paid and CapEx Coverage Ratio	-0.37	-0.55	-1.54	0.50	6.60
Capital Expenditure Coverage Ratio	-0.70	-0.75	-2.80	1.45	11.48
Operating Cash Flow Coverage Ratio	-0.02	-0.04	-0.09	0.03	0.47
Operating Cash Flow to Sales Ratio	>-0.01	-0.02	-0.03	<0.01	0.10
Free Cash Flow Yield	-9.92%	-16.30%	-14.73%	0.94%	37.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.07	7.72	8.22	9.78	5.74
Price-to-Sales (P/S) Ratio	0.15	0.22	0.24	0.29	0.24
Price-to-Book (P/B) Ratio	0.79	1.19	1.24	1.43	1.18
Price-to-Free Cash Flow (P/FCF) Ratio	-10.09	-6.13	-6.79	106.21	2.70
Price-to-Operating Cash Flow Ratio	-24.40	-14.27	-9.22	33.03	2.46
Price-to-Earnings Growth (PEG) Ratio	-0.34	0.49	0.54	-0.44	0.06
Price-to-Fair Value	0.79	1.19	1.24	1.43	1.18
Enterprise Value Multiple	7.32	7.03	6.42	6.24	5.11
Enterprise Value	78.38B	85.86B	64.78B	53.70B	40.39B
EV to EBITDA	7.32	7.03	6.42	6.24	5.11
EV to Sales	0.32	0.40	0.35	0.35	0.28
EV to Free Cash Flow	-22.44	-11.00	-10.01	126.06	3.21
EV to Operating Cash Flow	-54.28	-25.59	-13.59	39.20	2.93
Tangible Book Value Per Share	2.20K	1.91K	1.88K	1.86K	1.72K
Shareholders’ Equity Per Share	2.51K	2.30K	2.03K	1.81K	1.65K
Tax and Other Ratios
Effective Tax Rate	0.41	0.37	0.35	0.36	0.11
Revenue Per Share	13.63K	12.18K	10.50K	8.86K	8.29K
Net Income Per Share	280.38	353.56	305.48	265.00	341.35
Tax Burden	0.56	0.61	0.63	0.62	0.87
Interest Burden	1.04	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	-0.29	-0.54	-0.56	0.18	2.03

Currency in JPY

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