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PosiFunda · Fundamentals

World Co., Ltd.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from World Co., Ltd.'s yearly results (2022–2026), compared with Consumer Cyclical companies in Japan. Tap ? on any ratio for what it means.

What stands out

  • Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥13 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 98% of Consumer Cyclical companies in Japan.
  • Tangible Assets Ratio: Of every ¥100 the company owns, ¥70 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 97% of Consumer Cyclical companies in Japan.
  • Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 92% of Consumer Cyclical companies in Japan.

Where ¥100 of sales goes

¥93Operating costs¥0.7Interest¥4.2Net profit

Latest year (Feb 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Data incomplete

Self-Funding Ratio

—

Data incomplete

Cash Locked Ratio

¥10

For every ¥100 of sales, ¥10 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥9 tied up three years earlier.

Less money tied up than 59% of Consumer Cyclical companies in Japan.

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 92% of Consumer Cyclical companies in Japan.

Growth Efficiency Ratio

¥10

Sales grew 66% in 3 years; of every extra ¥100 of sales, ¥10 became extra profit.

Higher than 58% of Consumer Cyclical companies in Japan.

Asset Productivity Ratio

+66% / +11%

In 3 years sales changed by +66% while total assets changed by +11%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

—

Data incomplete

Cash Cushion Ratio

1.1× debt

Debt, after subtracting cash, is 1.1 times its market value (net debt).

Lower than 90% of Consumer Cyclical companies in Japan.

Tangible Assets Ratio

70%

Of every ¥100 the company owns, ¥70 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 97% of Consumer Cyclical companies in Japan.

Tangible Net Worth Ratio

13%

Of every ¥100 of net worth, ¥13 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 98% of Consumer Cyclical companies in Japan.

Shareholders

Shareholder Slice Ratio

+8%

Share count rose 8% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 86% of Consumer Cyclical companies in Japan.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

World Co., Ltd. owes ¥0.62 for every ¥1 it owns. Net profit rose 9% in the year to Feb 2026, and grew 269% a year on average over 3 years.

Compared with Consumer Cyclical companies in Japan · latest annual results Feb 2026.

P/E ratio

8.4

Investors pay ¥8.4 for every ¥1 of World Co., Ltd.'s yearly profit, lower than 80% of Consumer Cyclical companies in Japan.

P/B ratio

1.04

The share price is 1.04 times World Co., Ltd.'s book value per share, lower than 52% of Consumer Cyclical companies in Japan.

Market cap

¥104.0 B

The total market value of all of World Co., Ltd.'s shares at today's price (share price × number of shares), larger than 76% of Consumer Cyclical companies in Japan. PosiCap size class: Mini Cap.

Net worth (book value)

¥99.8 B

What World Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).

Book value per share

¥1,308

Net worth divided by the number of shares. The share price of ¥1,364 is 1.0 times this, which is the P/B above.

Return on equity (ROE)

12.7%

World Co., Ltd. earned 12.7% on its shareholders' money over the last year, higher than 75% of Consumer Cyclical companies in Japan.

Owes vs Owns

0.62×

World Co., Ltd. owes ¥0.62 for every ¥1 it owns (moderate), higher than 75% of Consumer Cyclical companies in Japan.

Dividend yield

4.30%

World Co., Ltd. pays 4.30% of its share price as dividends a year, higher than 82% of dividend-paying Consumer Cyclical companies in Japan.

Revenue growth

+26%

Revenue rose 26% in the year to Feb 2026, and grew 18% a year on average over 3 years.

Profit growth

+9%

Net profit rose 9% in the year to Feb 2026, and grew 269% a year on average over 3 years.

Profit margin

4.2%

World Co., Ltd. keeps ¥4 of every ¥100 of revenue as net profit.

Interest cover

9.8×

World Co., Ltd.'s operating profit covered its interest costs 9.8 times in the year to Feb 2026.

Cash vs debt

Net debt

World Co., Ltd. had ¥111.8 B more debt than cash (net debt) at Feb 2026.

Questions

What is World Co., Ltd.'s P/E ratio?

Investors pay ¥8.4 for every ¥1 of World Co., Ltd.'s yearly profit, lower than 80% of Consumer Cyclical 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 Co., Ltd.: ¥104.0 B ÷ ¥99.8 B (31 Aug 2026) = 1.0.

What is World Co., Ltd.'s return on equity?

World Co., Ltd. earned 12.7% on its shareholders' money over the last year, higher than 75% of Consumer Cyclical companies in Japan.

How much does World Co., Ltd. owe compared with what it owns?

World Co., Ltd. owes ¥0.62 for every ¥1 it owns (moderate), higher than 75% of Consumer Cyclical companies in Japan.

Does World Co., Ltd. pay a dividend?

Yes. World Co., Ltd. pays 4.30% of its share price as dividends a year, higher than 82% of dividend-paying Consumer Cyclical companies in Japan.

Is World Co., Ltd.'s revenue growing?

Revenue rose 26% in the year to Feb 2026, and grew 18% 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.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.