West Holdings Corporation

West Holdings Corporation

1407.T
West Holdings CorporationJP flagTokyo Stock Exchange
2,485.00
JPY
-93.00
- -
98.55BMarket Cap

Total Valuation

West Holdings Corporation carries a market capitalization of 98.55B, placing it among publicly traded companies globally. Its enterprise value stands at 74.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap98.55B
Enterprise Value74.34B

Valuation Ratios

West Holdings Corporation trades at a trailing price-to-earnings ratio of 12.52.

PE Ratio12.52
PS Ratio1.79
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, West Holdings Corporation trades at an EV/EBITDA multiple of 8.00 and an EV/FCF ratio of 196.33. The EV/Sales ratio of 1.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.00 provides insight into valuation relative to core operating earnings.

EV / Sales1.79
EV / EBITDA8.00
EV / EBIT8.00
EV / FCF196.33

Financial Position

West Holdings Corporation maintains a current ratio of 7.35, meaning it holds 7.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 744.22, indicating elevated leverage, while an interest coverage ratio of 17.04 demonstrates strong ability to service its debt obligations.

Current Ratio7.35
Quick Ratio3.33
Debt / Equity744.22
Debt / EBITDAN/A
Interest Coverage17.04

Financial Efficiency

West Holdings Corporation posts a return on equity of 36.61 and a return on invested capital of 11.65.

Return on Equity (ROE)36.61
Return on Assets (ROA)9.57
Return on Invested Capital (ROIC)11.65
Return on Capital Employed (ROCE)11.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.46

Taxes

Over the trailing twelve months, West Holdings Corporation has paid 2.67B in income taxes, reflecting an effective tax rate of 30.52.

Income Tax2.67B
Effective Tax Rate30.52

Stock Price Statistics

West Holdings Corporation's stock has gained approximately 61.46849% over the past 52 weeks. The 50-day moving average sits at 2,481.60, while the 200-day moving average is 1,844.66.

Beta (5Y)N/A
52-Week Price Change61.46849%
50-Day Moving Average2,481.60
200-Day Moving Average1,844.66
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 9.29B, while operating income came in at 9.29B.

Revenue41.52B
Gross Profit15.43B
Operating Income9.29B
Pretax Income8.76B
Net Income5.94B
EBITDA9.29B
EBIT9.29B
Earnings Per Share (EPS)N/A

Margins

West Holdings Corporation operates with a gross margin of 37.15, reflecting its pricing power and cost economics. The operating margin of 22.37 and net profit margin of 14.30 provide insight into operational efficiency.

Gross Margin37.15
Operating Margin22.37
Pretax Margin21.08
Profit Margin14.30
EBITDA Margin22.37

Stock Splits

West Holdings Corporation's most recent stock split took place on February 25, 2021 with a 10:13 split ratio.

Last Split Date2/25/2021
Split Ratio10:13

Scores

West Holdings Corporation posts an Altman Z-Score of 4.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.50