WORLD CO., LTD.

3612
End-of-day quote. End-of-day quote  - 01/20
1285JPY -1.61%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 236 265188 000
EBITDA 31 948-
Operating profit (EBIT)1 12 314-7 000
Operating Margin 5,21%-3,72%
Pre-Tax Profit (EBT)1 11 401-8 000
Net income1 8 038-6 000
Net margin 3,40%-3,19%
EPS2 241-179
Dividend per Share2 53,059,0
Last update 05/07/202011/09/2020
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt 108 712-
Net Cash position --
Leverage (Debt / EBITDA) 3,40x-
Free Cash Flow1 18 9484 300
ROE (Net Profit / Equities) 10,1%-7,70%
Shareholders' equity1 79 58477 922
ROA (Net Profit / Asset) 4,80%-3,10%
Assets1 167 612193 548
Book Value Per Share2 2 4452 185
Cash Flow per Share 808-
Capex1 9 7888 500
Capex / Sales 4,14%4,52%
Last update 05/07/202011/09/2020
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 43 236 M JPY -
Valuation 2021e 2022e
P/E ratio (Price / EPS) -7,17x 6,18x
Capitalization / Revenue 0,23x 0,21x
Yield (DPS / Price) 4,59% 4,75%
Price to book (Price / BVPS) 0,59x 0,55x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -3,72% 5,61%
Operating Leverage (Delta EBIT / Delta Sales) -7,68x 29,2x
Net Margin (Net Profit / Revenue) -3,19% 3,41%
ROA (Net Profit / Asset) -3,10% 4,20%
ROE (Net Profit / Equities) -7,70% 9,20%
Rate of Dividend -32,9% 29,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,52% 4,88%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) 1,03x 0,81x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend