TSE: 3612 - World Co., Ltd.

Yield per half year: +21.27%
Dividend yield: +4.47%
Sector: Consumer Cyclical

Reporting World Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								53.08
Выручка, млрд ¥	245.83	249.86	236.27	180.32	171.34	30 721.52	31 730.19	31 730.19	12607.93	166.45
Чистая прибыль, млрд ¥	6.74	9.2	8.04	-17.37	0.239	815.34	930.91	930.91	347.43	158.66
EV, млрд ¥	81.49	112.79	152.76	146.51	144.17	20 579.02	22 673.39	22 673.39	8739.17	171.83
EBIT, млрд ¥	13.58	14.83	12.31	-21.74	5.09	1 878.17	1 925.78	1 925.78	759.92	174.71
EBITDA, млрд ¥	19.96	20.8	31.27	-3.04	20.86	4 366.77	4 368.63	4 368.63	1756.90	168.56
Баланс стоимость, млрд ¥	27	77.02	81.47	78.44	78.6	11 818.5	11 759.71	11 759.71	4763.34	170.32
FCF, млрд ¥	15.9	7.44	20.83	0.595	14.27	3 263.78	4 128.83	4 128.83	1485.66	188.02
Операционный денежный поток, млрд ¥	20.53	12.5	26.89	4.16	17.32	3 640.62	4 268.69	4 268.69	1591.54	175.51
Операционная прибыль, млрд ¥	13.24	14.83	12.31	-21.74	2.2	1 675.7	1 998.81	1 998.81	733.46	176.76
Операционные расходы, млрд ¥	131.65	129.81	125.54	118.81	96.68	16 104.83	16 438.5	16 438.5	6576.87	165.10
CAPEX, млрд ¥	4.63	5.06	6.06	3.56	3.05	376.84	139.86	139.86	105.87	87.35

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	45.11	50.53	46.22	9 534.65	8 242.93	53.42	7 478.74	8 941.45	8 374.33	7 415.03	6452.59	168.21
Чистая прибыль, млрд ¥	-2.97	2.82	-0.808	694.15	-118.39	3.38	-16.12	695.75	587.77	81.73	270.50	89.10
EV, млрд ¥	144.32	144.69	144.3	21 701.44	20 818.87	144.73	22 724.62	21 101.28	22 598.73	23 849.45	18083.76	177.58
EBIT, млрд ¥	-2.79	4.99	-0.905	1 267.17	-63.55	5.74	19.28	1 273.62	958.59	178.81	487.21	98.93
EBITDA, млрд ¥	1.29	9.45	3.53	1 958.81	526.65	9.97	659.78	1 904.41	1 582.49	811.32	993.59	141.05
Баланс стоимость, млрд ¥	78.6	80.59	79.85	13 111	11 957.8	84.52	11 953.35	11 942.54	12 239.51	11 543.48	9552.68	167.35
FCF, млрд ¥	3.71	5.81	4.17	1 035.73	897.49	5.33	651.2	1 056.95	822.51	1 131.95	733.59	192.02
Операционный денежный поток, млрд ¥	4.1	6.54	4.44	1 175.25	1 005.43	6.46	793.09	1 152.02	967.48	1 262.15	836.24	187.19
Операционная прибыль, млрд ¥	-2.79	4.99	-0.905	1 266.38	-65.58	5.72	18.38	1 272.76	937.08	177.66	482.32	98.81
Операционные расходы, млрд ¥	27.75	26.29	25.72	4 597.63	4 502.53	27.71	4 112.19	4 274.99	3 611.94	4 034.09	3212.18	170.78
CAPEX, млрд ¥	0.391	0.725	0.271	139.52	107.94	1.13	141.9	95.07	144.97	130.2	102.65	158.41

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	20.97	19.59	20.24	20.69	21.4	2 966.1	2 989.47	2 989.47	1203.58	171.57
Short Term Investments ¥		0.173	0.173	0.251	0.261	24.38	1 648.02	1 648.02	334.62	524.86
Total Receivables ¥		26.83	18.33	21.71	21.87	3 269.38	2 572.05	2 572.05	1180.67	168.80
Total Current Assets ¥		71.17	65.64	65.52	68.13	10 183.1	9 515.89	9 515.89	3979.66	170.56
Чистые активы, млрд ¥	73.43	71.17	65.64	65.52	77.19	10 665.76		10 791.47	2189.06	172.36
Активы, млрд ¥	202.94	213.55	261.93	245.39	248.46	36 052.17	36 517.06	36 517.06	14665.00	168.45
Short Term Debt ¥		27.69	53.94	89.97	57.7	7 898.27	6 903.11	6 903.11	3000.60	163.89
Long Term Debt ¥		47.03	38.87	28.56	65.64	8 741.71		8 844.74	1784.36	184.34
Задолженность, млрд ¥	175.83	135.42	178.67	165.36	167.35	23 257.16	23 838.62	23 838.62	9521.43	166.10
Чистый долг, млрд ¥	81.49	55.13	108.71	97.84	101.94	13 673.88	12 582.36	12 582.36	5312.95	158.64
Долг, млрд ¥	102.46	74.72	128.95	118.53	123.34	16 639.97	15 571.83	15 571.83	6516.52	160.85
Расходы на обслуживание долга ¥		1.27	0.998	0.954	0.813	201.47	131.56	131.56	67.16	165.46
Чист. проц. доходы, млрд ¥	0.328	0.044	0.084	0.035	3.9	4.62		4.62	1.74	153.65
Амортизация, млрд ¥		5.97	18.96	18.7	15.76	2 488.6	2 442.85	2 442.85	996.97	164.25
Себестоимость, млрд ¥			14 231.84	12 078.36	72.7	12 949.88	13 292.88	13 292.88	10525.13	-1.36
Товарно материальные запасы ¥		22.66	25.3	21.78	23.35	3 742.14	3 753.33	3 753.33	1513.18	171.81

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		21.4	20.15	18.81	3 013.55	3 001.06	20.6	3 051.72	2 787.43	2 701.68	2 764.92	2265.27	166.42
Short Term Investments ¥		0.261	0.32	0.374	26.71	24.66	0.296	43.99	31.69	36.28	31.55	28.76	154.41
Total Receivables ¥		21.87	18.4	18.57	3 885.1	3 307.91	18.21	2 723.48	3 435.14	2 880.64	2 427.65	2297.02	166.06
Total Current Assets ¥		68.13	63.77	67.09	11 741.23	10 303.12	67.28	10 622.64	10 764.13	9 790.63	9 029.5	8054.84	166.41
Чистые активы, млрд ¥	61.89	68.13	63.77	67.09	11 404.68	10 791.47	71.7					4479.74	2.37
Активы, млрд ¥		248.46	242.5	243.59	39 149.65	36 477.09	242.73	36 773.51	35 460.1	34 684.77	33 841.19	28200.46	168.45
Short Term Debt ¥		57.7	54.3	51.82	7 915.21	7 991.36	52.81	8 233.27	7 124.23	6 786.39	6 185	5676.34	159.25
Long Term Debt ¥		38.19	38.26	63.96	9 898.38	8 844.74	35.99	5 704.86	5 436.77	5 048.6	5 767.29	4398.70	176.03
Задолженность, млрд ¥		167.35	158.88	160.78	25 497.37	23 531.27	152.28	23 918.31	22 575.32	21 477.64	21 321.78	17889.07	168.68
Чистый долг, млрд ¥		101.94	99.21	96.97	14 800.04	13 835.04	91.09	14 109.39	12 971.25	12 502.06	12 515.25	10437.81	167.67
Долг, млрд ¥		123.34	119.36	115.78	17 813.59	16 836.1	111.69	17 161.11	15 758.68	15 203.74	15 280.17	12703.08	167.44
Расходы на обслуживание долга ¥		0.199	0.342	0.372	51.69	52.52	0.217	32.09	35.56	39.86	40.44	29.63	184.49
Чист. проц. доходы, млрд ¥	0.009	0.008	0.005	0.008	0.7856	2.2	1.26	0.9427	1.41	1.3		1.42	-9.99
Амортизация, млрд ¥			4.46	4.44	691.64	590.2	4.24	640.5	630.79	623.91	632.51	506.39	172.11
Себестоимость, млрд ¥						3 799.74	19.98	3 343.8	3 392.84	3 825.31	3 202.55	2756.90	176.05
Товарно материальные запасы ¥		23.35	23.81	27.82	4 604.08	3 786.25	26.82	4 543.46	4 298.65	3 994.23	3 617.25	3296.08	166.68

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	74.76	354.69	238.33	-515.68	7.08	24025.7	27369.29		27369.29	10224.94	158.24
Цена акции ао					1317	1680	2517	2684	2684	2049.50	19.48
Число акций ао, млн		25.94	33.73	33.68	33.76	4866.78	4876.82		4876.82	1968.95	170.41
FCF/акцию	176.22	286.68	617.57	17.67	422.7	670.7	846.55		846.55	515.04	6.51

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	-87.52	83.34	-23.79	20433.73	-3485.01	99.38	-473.74	20443.88	17271.11	2158.07		7899.74	85.08
Цена акции ао											2684	2684.00	0.00
FCF/акцию	109.39	171.48	122.86	194.05	182.1	156.9	127.06	216.59	168.55	208.43		175.51	5.84

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	28.49	17.69	10.14	-21.72	0.3044	7.06	7.9		7.9	9.54	0.7369	-4.87
ROA, %	3.4	4.42	3.38	-6.85	0.0968	2.27	2.57		2.57	5.16	0.2934	-5.33
ROIC, %			5.11	-8.71	1.04	3.91			4.08	8.24	0.3375	-6.47
ROS, %			3.42	-9.51	0.1395	2.65	2.93	2.93	2.93	5.48	-0.1721	-179.02
ROCE, %	12.33	10.74	7.29	-18.66	3.28	8.26	7.81	15.19	7.81	13.60	3.18	-195.97
Ebit margin, %			5.26	-11.98	2.97	6.11	6.07	6.07	6.07		1.85	-187.29
Рентаб EBITDA, %	8.12	8.33	13.24	-1.68	12.17	14.21	13.77	13.77	13.77	12.33	10.45	-252.31
Чистая рентаб, %	2.74	3.68	3.4	-9.63	0.1395	2.65	2.93		2.93	5.48	-0.1021	-2.93
Operation Margin, %			5.21	-12	1.28	5.45	6.3	6.3	6.3	7.93	1.47	-187.91

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-3.74	3.56	-1.01	5.5	-0.9901	4.11	-0.1297	5.89	4.95	0.6899	9.54	3.10	-30.02
ROA, %	-1.23	1.15	-0.3325	1.79	-0.3246	1.37	-0.044	1.97	1.68	0.2386	5.16	1.04	-29.50
ROIC, %					-0.1577	2.38	-0.0404	3.01	2.71	0.3148	8.24	1.67	-33.27
ROS, %					-1.44	6.33	-0.2155	7.78	7.02	1.1	5.48	4.40	-29.53
ROCE, %	-2.25	3.72	-0.6221	5.15	-0.4909	3.64	0.0816	5.66	4.26	0.7924	13.60	2.89	-26.28
Ebit margin, %						10.75	0.2578	14.24	11.45	2.41		7.82	-25.85
Рентаб EBITDA, %	2.85	18.69	7.64	20.54	6.39	18.66	8.82	21.3	18.9	10.94	12.33	15.72	-10.13
Чистая рентаб, %	-6.57	5.59	-1.75	7.28	-1.44	6.33	-0.2155	7.78	7.02	1.1	5.48	4.40	-29.53
Operation Margin, %					-0.7956	10.71	0.2458	14.23	11.19	2.4	7.93	7.76	-25.85

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		6.27	5.48		176.73	8.47	10.84		10.84	190.75	41.56	11.57
P/BV		0.7381	0.529	0.6082	0.5208	0.5397	0.7959		0.7959	150.23	0.5987	8.51
P/S		0.2308	0.1864	0.2699	0.2465	0.2248	0.318		0.318	149.91	0.2491	11.27
P/FCF						2.33	1.84	0.0122	0.0122	71.85	1.39	-82.64
E/P						0.1072	0.1223	18.42	18.42	0.51	6.22	455.94
EV/EBIT			12.29	-6.77	28.32	10.96	11.77	11.77	11.77		11.21	-211.70
EV/EBITDA	4.08	5.42	4.88	-48.23	6.91	4.71	5.19		5.19	155.28	-5.3080	1.24
EV/S			0.6466	0.8115	0.8414	0.6699	0.7146	0.7146	0.7146	149.92	0.7504	-2.51
EV/FCF			7.33	245.94	10.1	6.31	5.49	5.49	5.49	77.24	54.67	-53.25
Debt/EBITDA	5.13	3.59	4.12	-39.01	5.91	3.81	3.56	3.56	3.56	1.88	-4.4340	-161.95
Netdebt/Ebitda			3.48	-32.21	4.89	3.13	2.88	2.88	2.88	0.17	-3.6860	-161.70
Debt/Ratio			0.3543	0.483	0.4964	0.4616	0.4264	0.4264	0.4264	0.18	0.4588	-2.46
Debt/Equity			1.14	1.51	1.57	1.41	1.32	1.88	1.32	1.23	1.54	4.48
Debt/Net Income			11.49	-6.91	516.07	20.41	16.73	16.73	16.73	40.18	112.61	-219.34
PEG								1.7E-5	1.7E-5		0.0000	0.00
Бета						1.06	4.61	-2.63	-2.63	48.87	1.01	-235.38
Индекс Альтмана						1.88	75.35	1.4	1.4	4.95	26.21	-9.36

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-6.61		26.47		12.77		8.6		7.76	5.76	7.59			190.75	8.50	-9.88
P/BV		0.5226	0.5438	0.5716	0.5055	0.5395	0.593	0.6702	0.631	0.7645	0.9053			150.23	0.7128	8.83
P/S		0.2472	0.2507	0.2477	0.2165	0.2245	0.247	0.259	0.2549	0.3144	0.3275			149.91	0.2806	5.80
EV/EBIT							25.21	1178.66	16.57	23.57	133.38				275.48	39.54
EV/EBITDA		7.95	6.67	5.71	5.17	39.53	4.88	4.95	4.7	4.08	4.84			155.28	4.69	-0.16
EV/S						2.53	2.71	3.04	2.36	2.7	3.22			149.92	2.81	3.51
EV/FCF						23.2	27.15	34.9	19.96	27.48	21.07			77.24	26.11	-4.94
Debt/EBITDA		95.91	12.64	32.8	9.09	31.97	11.2	26.01	8.27	9.61	18.83			1.88	14.78	10.95
Netdebt/Ebitda						26.27	9.14	21.38	6.81	7.9	15.43			0.17	12.13	11.04
Debt/Ratio						0.4616	0.4601	0.4667	0.4444	0.4383	0.4515			0.18	0.4522	-0.38
Debt/Equity						1.41	1.32	1.44	1.32	1.24	1.32			1.23	1.33	0.00
Debt/Net Income						-142.21	33.04	-1064.58	22.65	25.87	186.96			40.18	-159.2120	41.43
Бета												-6	-2.75	48.87	-4.3750	-32.30
Индекс Альтмана												1.4	1.4	4.95	1.40	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.59	2.59	2.59	0.833	0.001	1.86	296.92			348.78		60.44	158.15
Дивиденд			78	25	59	0.2568	0.5997	0.5579		0.5579		17.08	-53.26
Див доход, ао, %			2.9	2	4.97	2.86	4.47	4.36		4.47	3.34	3.73	16.87
Дивиденды / прибыль, %		38.41	28.15	32.22	-0.0058	0.4184	32.68	31.9		31.9	83.46	19.44	-0.20
Dividend Coverage Ratio									2.8	2.8		2.80	0.00

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.889	0.889	0.025	69.29	72.98	1.28	4.37	138.23	155.3	2.72		60.38	16.27
Дивиденды / прибыль, %	19.74		31.48		9.98	-61.64	38.03	-27.11	19.87	26.42	3.33	83.46	12.11	-38.56

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	7648	7648	0.00

	CAGR 5

	CAGR 5