World Statistics

Total Valuation

World has a market cap or net worth of JPY 119.73 billion. The enterprise value is 230.35 billion.

Market Cap	119.73B
Enterprise Value	230.35B

Important Dates

The next estimated earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

World has 76.21 million shares outstanding.

Current Share Class	76.21M
Shares Outstanding	76.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.74%
Owned by Insiders (%)	11.92%
Owned by Institutions (%)	25.27%
Float	57.69M

Valuation Ratios

The trailing PE ratio is 8.85 and the forward PE ratio is 8.59.

PE Ratio	8.85
Forward PE	8.59
PS Ratio	0.45
PB Ratio	1.29
P/TBV Ratio	8.73
P/FCF Ratio	4.93
P/OCF Ratio	4.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 9.48.

EV / Earnings	18.82
EV / Sales	0.86
EV / EBITDA	6.71
EV / EBIT	14.75
EV / FCF	9.48

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.35.

Current Ratio	0.98
Quick Ratio	0.59
Debt / Equity	1.35
Debt / EBITDA	n/a
Debt / FCF	5.17
Interest Coverage	10.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	9.09%
Weighted Average Cost of Capital (WACC)	2.72%
Revenue Per Employee	36.89M
Profits Per Employee	1.69M
Employee Count	7,225
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, World has paid 3.94 billion in taxes.

Income Tax	3.94B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.33% in the last 52 weeks. The beta is 0.06, so World's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+25.33%
50-Day Moving Average	1,572.11
200-Day Moving Average	1,433.78
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	621,150

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, World had revenue of JPY 266.56 billion and earned 12.24 billion in profits. Earnings per share was 177.47.

Revenue	266.56B
Gross Profit	136.36B
Operating Income	15.94B
Pretax Income	16.60B
Net Income	12.24B
EBITDA	34.67B
EBIT	15.94B
Earnings Per Share (EPS)	177.47

Full Income Statement

Balance Sheet

The company has 15.44 billion in cash and 125.62 billion in debt, giving a net cash position of -110.18 billion or -1,445.69 per share.

Cash & Cash Equivalents	15.44B
Total Debt	125.62B
Net Cash	-110.18B
Net Cash Per Share	-1,445.69
Equity (Book Value)	92.84B
Book Value Per Share	1,269.45
Working Capital	-2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.35 billion and capital expenditures -4.04 billion, giving a free cash flow of 24.31 billion.

Operating Cash Flow	28.35B
Capital Expenditures	-4.04B
Free Cash Flow	24.31B
FCF Per Share	318.98

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	5.98%
Pretax Margin	6.23%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.12%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.74%.

Dividend Per Share	60.00
Dividend Yield	3.74%
Dividend Growth (YoY)	111.25%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.74%
Earnings Yield	10.22%
FCF Yield	20.30%

Dividend Details

Stock Splits

The last stock split was on February 26, 2026. It was a forward split with a ratio of 2.

Last Split Date	Feb 26, 2026
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4