World Holdings バランスシートの健全性

財務の健全性基準チェック /36

World Holdingsの総株主資本は¥44.4B 、総負債は¥85.4Bで、負債比率は192.5%となります。総資産と総負債はそれぞれ¥161.6Bと¥117.2Bです。 World Holdingsの EBIT は¥7.0Bで、利息カバレッジ比率17.4です。現金および短期投資は¥37.1Bです。

主要情報

192.5%

負債資本比率

JP¥85.43b

負債

インタレスト・カバレッジ・レシオ	17.4x
現金	JP¥37.07b
エクイティ	JP¥44.37b
負債合計	JP¥117.20b
総資産	JP¥161.57b

財務の健全性に関する最新情報

更新なし

Recent updates

World Holdings (TSE:2429) Has Announced That Its Dividend Will Be Reduced To ¥80.90

Aug 27

World Holdings' (TSE:2429) Dividend Is Being Reduced To ¥80.90

Aug 08

Positive Sentiment Still Eludes World Holdings Co., Ltd. (TSE:2429) Following 26% Share Price Slump

Aug 05

Estimating The Intrinsic Value Of World Holdings Co., Ltd. (TSE:2429)

Aug 02

財務状況分析

短期負債: 2429の短期資産 ( ¥135.6B ) が短期負債 ( ¥73.2B ) を超えています。

長期負債: 2429の短期資産 ( ¥135.6B ) が長期負債 ( ¥44.0B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 2429の純負債対資本比率 ( 109% ) は高いと見なされます。

負債の削減: 2429の負債対資本比率は、過去 5 年間で187.2%から192.5%に増加しました。

債務返済能力: 2429の負債は営業キャッシュフローによって十分にカバーされていません ( 4.5% )。

インタレストカバレッジ: 2429の負債に対する利息支払いは EBIT ( 17.4 x coverage) によって十分にカバーされています。

World Holdings バランスシートの健全性

財務の健全性 基準チェック /36

主要情報

財務の健全性に関する最新情報

Recent updates

New minor risk - Profit margin trend

Third quarter 2024 earnings released: EPS: JP¥68.23 (vs JP¥154 in 3Q 2023)

World Holdings (TSE:2429) Has Announced That Its Dividend Will Be Reduced To ¥80.90

World Holdings Co., Ltd. to Report Q3, 2024 Results on Nov 08, 2024

Second quarter 2024 earnings released: EPS: JP¥48.50 (vs JP¥59.86 in 2Q 2023)

World Holdings' (TSE:2429) Dividend Is Being Reduced To ¥80.90

Dividend of JP¥80.90 announced

Positive Sentiment Still Eludes World Holdings Co., Ltd. (TSE:2429) Following 26% Share Price Slump

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 26%

Estimating The Intrinsic Value Of World Holdings Co., Ltd. (TSE:2429)

World Holdings Co., Ltd. to Report Q2, 2024 Results on Aug 06, 2024

First quarter 2024 earnings released: JP¥6.88 loss per share (vs JP¥54.92 profit in 1Q 2023)

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 22% overvalued

World Holdings Co., Ltd. to Report Q1, 2024 Results on May 10, 2024

Now 20% overvalued

Investor sentiment deteriorates as stock falls 21%

New minor risk - Share price stability

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

World Holdings Co., Ltd., Annual General Meeting, Mar 22, 2024

Upcoming dividend of JP¥104 per share at 3.7% yield

World Holdings Co., Ltd. to Report Fiscal Year 2023 Results on Feb 09, 2024

Third quarter 2023 earnings released: EPS: JP¥154 (vs JP¥76.28 in 3Q 2022)

World Holdings Co., Ltd. to Report Q3, 2023 Results on Nov 09, 2023

New major risk - Earnings quality

Second quarter 2023 earnings released: EPS: JP¥59.86 (vs JP¥118 in 2Q 2022)

World Holdings Co., Ltd. to Report Q2, 2023 Results on Aug 07, 2023

First quarter 2023 earnings released: EPS: JP¥54.92 (vs JP¥28.40 in 1Q 2022)

World Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months and Full Year Ending December 31, 2023

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Full year 2022 earnings: EPS and revenues exceed analyst expectations

World Holdings Co., Ltd. Declares Dividend for the Year Ended December 2022 Payable on March 27, 2023; Provides Dividend Guidance for the Full Year Ending December 2023

World Holdings Co., Ltd., Annual General Meeting, Mar 24, 2023

Now 20% undervalued after recent price drop

Upcoming dividend of JP¥80.00 per share

Now 21% undervalued

World Holdings Co., Ltd. to Report Fiscal Year 2022 Results on Feb 14, 2023

Third quarter 2022 earnings released: EPS: JP¥76.28 (vs JP¥72.12 in 3Q 2021)

Third quarter 2022 earnings released: EPS: JP¥76.28 (vs JP¥72.12 in 3Q 2021)

World Holdings Co., Ltd. Provides Earnings Forecast for the Full Year Ending December 31, 2022

World Holdings Co., Ltd. to Report Q3, 2022 Results on Nov 10, 2022

Second quarter 2022 earnings released: EPS: JP¥117 (vs JP¥32.49 in 2Q 2021)

World Holdings Co., Ltd. Provides Earnings Forecast for the Full Year Ending December 31, 2022

World Holdings Co., Ltd. to Report Q2, 2022 Results on Aug 09, 2022

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

World Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending June 2022 and Full Year Ending December 31, 2022

World Holdings Co., Ltd. to Report Q1, 2022 Results on May 12, 2022

World Holdings Co., Ltd., Annual General Meeting, Mar 18, 2022

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

World Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending June 2022 and Full Year Ending December 31, 2022

World Holdings Co., Ltd. (TSE:2429) concluded a share transfer agreement to acquire 90% stake in Dimples' Co.,Ltd. from J. Front Retailing Co., Ltd. (TSE:3086) for ¥3.8 billion.

Upcoming dividend of JP¥84.80 per share

Third quarter 2021 earnings released: EPS JP¥72.12 (vs JP¥29.40 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS JP¥32.49 (vs JP¥49.12 in 2Q 2020)

First quarter 2021 earnings released: EPS JP¥75.86 (vs JP¥96.80 in 1Q 2020)

New 90-day high: JP¥2,187

Full year 2020 earnings released: EPS JP¥341 (vs JP¥176 in FY 2019)

Revenue and earnings beat expectations

World Holdings Co., Ltd., Annual General Meeting, Mar 19, 2021

World Holdings Co., Ltd. to Report Fiscal Year 2020 Results on Feb 08, 2021

New 90-day low: JP¥1,889

World Holdings Co., Ltd. to Report Q3, 2020 Results on Nov 09, 2020

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /36