World Co Ltd
TSE:3612
Intrinsic Value
World Co., Ltd. operates as a holding company that engages in the management of its group’s brand, investment, digital, and platform businesses. [ Read More ]
The intrinsic value of one World Co Ltd stock under the Base Case scenario is 6 253.96 JPY. Compared to the current market price of 2 087 JPY, World Co Ltd is Undervalued by 67%.
Valuation Backtest
World Co Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
World Co Ltd
Current Assets | 75.1B |
Cash & Short-Term Investments | 19.7B |
Receivables | 24B |
Other Current Assets | 31.5B |
Non-Current Assets | 172.2B |
Long-Term Investments | 13B |
PP&E | 69.5B |
Intangibles | 84.3B |
Other Non-Current Assets | 5.4B |
Current Liabilities | 88.9B |
Accounts Payable | 34.5B |
Other Current Liabilities | 54.5B |
Non-Current Liabilities | 75.1B |
Long-Term Debt | 60.2B |
Other Non-Current Liabilities | 14.9B |
Earnings Waterfall
World Co Ltd
Revenue
|
222.2B
JPY
|
Cost of Revenue
|
-92B
JPY
|
Gross Profit
|
130.2B
JPY
|
Operating Expenses
|
-115B
JPY
|
Operating Income
|
15.2B
JPY
|
Other Expenses
|
-8.4B
JPY
|
Net Income
|
6.8B
JPY
|
Free Cash Flow Analysis
World Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
World Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
World Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
World Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
World Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
World Co Ltd
According to Wall Street analysts, the average 1-year price target for World Co Ltd is 2 601 JPY with a low forecast of 2 575.5 JPY and a high forecast of 2 677.5 JPY.
Shareholder Return
Price
World Co Ltd
Average Annual Return | -4.06% |
Standard Deviation of Annual Returns | 34.28% |
Max Drawdown | -63% |
Market Capitalization | 71B JPY |
Shares Outstanding | 34 032 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
World Co., Ltd. operates as a holding company that engages in the management of its group’s brand, investment, digital, and platform businesses. The company is headquartered in Kobe, Hyogo-Ken and currently employs 9,099 full-time employees. The company went IPO on 2018-09-28. The firm operates in four businesses through subsidiaries. The brand business is engaged in operating stores which sells ladies, gentlemen and children's apparel and fashion accessories. The investment business aims to optimize the entire business portfolio of the group by directly investing and selling off from the group directly and using the fund indirectly. The digital business proposes and executes digital solutions such as EC mall business specialized in fashion, other company's EC business, business consignment of information and logistics system. The platform business provides support for space creation through production and procurement of clothing items and clothing accessories, trade and furniture manufacturing and sales.
Contact
IPO
Employees
Officers
The intrinsic value of one World Co Ltd stock under the Base Case scenario is 6 253.96 JPY.
Compared to the current market price of 2 087 JPY, World Co Ltd is Undervalued by 67%.