ScoreWhy is World Holdings Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 13.38%
- Healthy long term growth as Net Sales has grown by an annual rate of 12.03%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 33.12
2
With ROCE of 11.66%, it has a very attractive valuation with a 0.94 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 29.40%, its profits have risen by 20.7% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to World Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is World Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
World Holdings Co., Ltd.
29.4%
0.79
26.23%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.03%
EBIT Growth (5y)
12.03%
EBIT to Interest (avg)
33.12
Debt to EBITDA (avg)
2.91
Net Debt to Equity (avg)
1.01
Sales to Capital Employed (avg)
1.86
Tax Ratio
37.65%
Dividend Payout Ratio
30.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.38%
ROE (avg)
16.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.89
EV to EBIT
8.10
EV to EBITDA
6.74
EV to Capital Employed
0.94
EV to Sales
0.34
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
11.66%
ROE (Latest)
14.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
At JPY 2,605.88 MM has Grown at 253.84%
RAW MATERIAL COST(Y)
Fallen by -0.61% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.31%
NET SALES(Q)
At JPY 68,292 MM has Grown at 21.98%
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,629.35
INTEREST(Q)
Highest at JPY 184 MM
Here's what is working for World Holdings Co., Ltd.
Net Profit
At JPY 2,605.88 MM has Grown at 253.84%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 68,292 MM has Grown at 21.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 3.31%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for World Holdings Co., Ltd.
Interest Coverage Ratio
Lowest at 1,629.35
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 184 MM
in the last five periods and Increased by 7.6% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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