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WORLD HOLDINGS CO.,LTD (JP:2429)
:2429
RESEARCH TOOLSreports
Total Valuation
WORLD HOLDINGS CO.,LTD has a market cap or net worth of ¥39.28B. The enterprise value is ¥84.44B.
Market Cap¥39.28B
Enterprise Value¥84.44B
Share Statistics
WORLD HOLDINGS CO.,LTD has 18,006,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,006,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WORLD HOLDINGS CO.,LTD’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.59%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.59%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee4.41M
Profits Per Employee90.70K
Employee Count54,931
Asset Turnover1.39
Inventory Turnover2.87
Valuation Ratios
The current PE Ratio of WORLD HOLDINGS CO.,LTD is 7.07. WORLD HOLDINGS CO.,LTD’s PEG ratio is 0.23.
PE Ratio7.07
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.79
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.23
Income Statement
In the last 12 months, WORLD HOLDINGS CO.,LTD had revenue of 242.23B and earned 4.98B in profits. Earnings per share was 279.79.
Revenue242.23B
Gross Profit38.79B
Operating Income8.59B
Pretax Income8.96B
Net Income4.98B
EBITDA10.70B
Earnings Per Share (EPS)279.79
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 ¥80.9, resulting in a dividend yield of 3.82%
Dividend Per Share¥80.9
Dividend Yield3.82%
Payout Ratio22.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change7.16%
50-Day Moving Average2.06K
200-Day Moving Average1.98K
Relative Strength Index (RSI)63.06
Average Volume (3m)38.59K
Important Dates
WORLD HOLDINGS CO.,LTD upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
WORLD HOLDINGS CO.,LTD as a current ratio of 1.74, with Debt / Equity ratio of 182.85%
Current Ratio1.74
Quick Ratio0.91
Debt to Market Cap2.44
Net Debt to EBITDA4.03
Interest Coverage Ratio17.68
Taxes
In the past 12 months, WORLD HOLDINGS CO.,LTD has paid 3.71B in taxes.
Income Tax3.71B
Effective Tax Rate0.41
Enterprise Valuation
WORLD HOLDINGS CO.,LTD EV to EBITDA ratio is 7.32, with an EV/FCF ratio of -22.44.
EV to Sales0.32
EV to EBITDA7.32
EV to Free Cash Flow-22.44
EV to Operating Cash Flow-54.28
Balance Sheet
WORLD HOLDINGS CO.,LTD has ¥42.74B in cash and marketable securities with ¥85.89B in debt, giving a net cash position of ¥43.15B billion.
Cash & Marketable Securities¥42.74B
Total Debt¥85.89B
Net Cash¥43.15B
Net Cash Per Share¥2.40K
Tangible Book Value Per Share¥2.20K
Margins
Gross margin is 16.41%, with operating margin of 3.55%, and net profit margin of 2.06%.
Gross Margin16.41%
Operating Margin3.55%
Pretax Margin3.70%
Net Profit Margin2.06%
EBITDA Margin4.42%
EBIT Margin3.55%
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 Forecast11.59%
EPS Growth Forecast21.11%