World Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
World Co., Ltd. carries a market capitalization of 121.25B, placing it among publicly traded companies globally. Its enterprise value stands at 163.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 121.25B |
| Enterprise Value | 163.99B |
Share Statistics
World Co., Ltd. currently has 68.14M shares outstanding.
| Shares Outstanding | 68.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
World Co., Ltd. trades at a trailing price-to-earnings ratio of 7.43. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 1.18.
| PE Ratio | 7.43 |
| PS Ratio | 0.32 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 17.57 |
| P/FCF Ratio | 2.15 |
| P/OCF Ratio | 2.41 |
Enterprise Valuation
On an enterprise value basis, World Co., Ltd. trades at an EV/EBITDA multiple of 9.66 and an EV/FCF ratio of 4.93. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.74 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 9.66 |
| EV / FCF | 4.93 |
Financial Position
World Co., Ltd. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.05, indicating elevated leverage, while an interest coverage ratio of 16.62 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.82 |
| Quick Ratio | 0.25 |
| Debt / Equity | 122.05 |
| Debt / EBITDA | 6.28 |
| Interest Coverage | 16.62 |
Financial Efficiency
World Co., Ltd. posts a return on equity of 16.76 and a return on invested capital of 5.78.
| Return on Equity (ROE) | 16.76 |
| Return on Assets (ROA) | 3.94 |
| Return on Invested Capital (ROIC) | 5.78 |
| Return on Capital Employed (ROCE) | 5.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.48 |
Taxes
Over the trailing twelve months, World Co., Ltd. has paid 5.14B in income taxes, reflecting an effective tax rate of 32.28.
| Income Tax | 5.14B |
| Effective Tax Rate | 32.28 |
Stock Price Statistics
World Co., Ltd.'s stock has gained approximately 32.22222% over the past 52 weeks. The 50-day moving average sits at 1,520.76, while the 200-day moving average is 1,508.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.22222% |
| 50-Day Moving Average | 1,520.76 |
| 200-Day Moving Average | 1,508.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, World Co., Ltd. generated 222.12B in revenue and converted that into 9.44B in net income, yielding earnings per share of 154.07. EBITDA reached 16.97B, while operating income came in at 16.97B.
| Revenue | 222.12B |
| Gross Profit | 131.50B |
| Operating Income | 16.97B |
| Pretax Income | 15.92B |
| Net Income | 9.44B |
| EBITDA | 16.97B |
| EBIT | 16.97B |
| Earnings Per Share (EPS) | 154.07 |
Balance Sheet
World Co., Ltd. holds 19.50B in cash and equivalents against 106.56B in total debt, resulting in a net debt position of 52.99B. Total book value stands at 59.18B, with working capital of -14.01B providing operational flexibility.
| Cash & Cash Equivalents | 19.50B |
| Total Debt | 106.56B |
| Net Debt | 52.99B |
| Equity (Book Value) | 59.18B |
| Book Value Per Share | 845.99 |
| Working Capital | -14.01B |
Cash Flow
World Co., Ltd. produced 29.04B in operating cash flow over the past twelve months. After subtracting -3.52B in capital expenditures, free cash flow totaled 25.52B - equivalent to 364.81 per share.
| Operating Cash Flow | 29.04B |
| Capital Expenditures | -3.52B |
| Free Cash Flow | 25.52B |
| FCF Per Share | 364.81 |
Margins
World Co., Ltd. operates with a gross margin of 59.20, reflecting its pricing power and cost economics. The operating margin of 7.64 and net profit margin of 4.25 provide insight into operational efficiency.
| Gross Margin | 59.20 |
| Operating Margin | 7.64 |
| Pretax Margin | 7.17 |
| Profit Margin | 4.25 |
| EBITDA Margin | 7.64 |
Dividends & Yields
The company's payout ratio of 15.90 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 27.55 |
| Dividend Yield | N/A |
| Payout Ratio | 15.90 |
| Shareholder Yield | 40.24 |
| FCF Yield | 46.44 |
Stock Splits
World Co., Ltd.'s most recent stock split took place on February 26, 2026 with a 1:2 split ratio.
| Last Split Date | 2/26/2026 |
| Split Ratio | 1:2 |
Scores
World Co., Ltd. posts an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.53 |