World Holdings Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from World Holdings Co., Ltd.'s yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, equals 100% of its market value (net debt). Lower than 91% of Industrials companies in Japan.
- Self-Funding Ratio: Over the last 3 years its own operating cash paid for 55% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares. Lower than 87% of Industrials companies in Japan.
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥56 of operating cash. Lower than 87% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥56Over the last 3 years, every ¥100 of reported profit came with ¥56 of operating cash.
Lower than 87% of Industrials companies in Japan.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 55% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 87% of Industrials companies in Japan.
Cash Locked Ratio
¥31For every ¥100 of sales, ¥31 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥34 tied up three years earlier.
More money tied up than 68% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Industrials companies in Japan.
Growth Efficiency Ratio
¥1Sales grew 55% in 3 years; of every extra ¥100 of sales, ¥1 became extra profit.
Lower than 80% of Industrials companies in Japan.
Asset Productivity Ratio
+55% / +50%In 3 years sales changed by +55% while total assets changed by +50%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 77% of Industrials companies in Japan.
Cash Cushion Ratio
−100%Debt, after subtracting cash, equals 100% of its market value (net debt).
Lower than 91% of Industrials companies in Japan.
Tangible Assets Ratio
96%Of every ¥100 the company owns, ¥96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 75% of Industrials companies in Japan.
Tangible Net Worth Ratio
85%Of every ¥100 of net worth, ¥85 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 86% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
World Holdings Co., Ltd. owes ¥0.74 for every ¥1 it owns. Net profit rose 33% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Dec 2025.
P/E ratio
8.5Investors pay ¥8.5 for every ¥1 of World Holdings Co., Ltd.'s yearly profit, lower than 82% of Industrials companies in Japan.
P/B ratio
0.99The share price is 0.99 times World Holdings Co., Ltd.'s book value per share, lower than 55% of Industrials companies in Japan.
Market cap
¥48.5 BThe total market value of all of World Holdings Co., Ltd.'s shares at today's price (share price × number of shares), larger than 62% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥49.2 BWhat World Holdings Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥2,786Net worth divided by the number of shares. The share price of ¥2,747 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
12.7%World Holdings Co., Ltd. earned 12.7% on its shareholders' money over the last year, higher than 73% of Industrials companies in Japan.
Owes vs Owns
0.74×World Holdings Co., Ltd. owes ¥0.74 for every ¥1 it owns (moderate), higher than 96% of Industrials companies in Japan.
Dividend yield
4.84%World Holdings Co., Ltd. pays 4.84% of its share price as dividends a year, higher than 87% of dividend-paying Industrials companies in Japan.
Revenue growth
+17%Revenue rose 17% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Profit growth
+33%Net profit rose 33% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit margin
2.3%World Holdings Co., Ltd. keeps ¥2 of every ¥100 of revenue as net profit.
Cash quality
2.2×Cash from World Holdings Co., Ltd.'s business was 2.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
14.0×World Holdings Co., Ltd.'s operating profit covered its interest costs 14.0 times in the year to Dec 2025.
Cash vs debt
Net debtWorld Holdings Co., Ltd. had ¥48.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is World Holdings Co., Ltd.'s P/E ratio?
Investors pay ¥8.5 for every ¥1 of World Holdings Co., Ltd.'s yearly profit, lower than 82% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For World Holdings Co., Ltd.: ¥48.5 B ÷ ¥49.2 B (30 Jun 2026) = 1.0.
What is World Holdings Co., Ltd.'s return on equity?
World Holdings Co., Ltd. earned 12.7% on its shareholders' money over the last year, higher than 73% of Industrials companies in Japan.
How much does World Holdings Co., Ltd. owe compared with what it owns?
World Holdings Co., Ltd. owes ¥0.74 for every ¥1 it owns (moderate), higher than 96% of Industrials companies in Japan.
Does World Holdings Co., Ltd. pay a dividend?
Yes. World Holdings Co., Ltd. pays 4.84% of its share price as dividends a year, higher than 87% of dividend-paying Industrials companies in Japan.
Is World Holdings Co., Ltd.'s revenue growing?
Revenue rose 17% in the year to Dec 2025, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.