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World Co Ltd
TSE:3612

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World Co Ltd Logo
World Co Ltd
TSE:3612
Watchlist
Price: 2 087 JPY -1.65% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
Intrinsic Value
Base Case
6 253.96 JPY
Undervaluation 67%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
World Co Ltd

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Fundamental Analysis

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

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.

50/100
Profitability
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.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
57/100
Solvency
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

Wall Street analysts forecast World Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
2 575.5 JPY
23% Upside
Average
Price Target
2 601 JPY
25% Upside
Highest
Price Target
2 677.5 JPY
28% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
World Co Ltd

1M 1M
+6%
6M 6M
+28%
1Y 1Y
+51%
3Y 3Y
+52%
5Y 5Y
+7%
10Y 10Y
-10%
Annual Price Range
2 087
52w Low
1 382.9375
52w High
2 122
Price Metrics
Average Annual Return -4.06%
Standard Deviation of Annual Returns 34.28%
Max Drawdown -63%
Shares Statistics
Market Capitalization 71B JPY
Shares Outstanding 34 032 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

World Co Ltd Logo
World Co Ltd

Country

Japan

Industry

Retail

Market Cap

71B JPY

Dividend Yield

2.4%

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

HYOGO-KEN
Kobe
World Honsha Bldg., 6-8-1, Minatojima Naka-machi, Chuo-ku
+81783023111.0
http://corp.world.co.jp/

IPO

2018-09-28

Employees

9 099

Officers

President, Representative Managing Executive Officer & Director
Nobuteru Suzuki
Group Exec. Officer, Sr. Mngr of Group HR Mgmt Office & Deputy Exec. GM of Digital Retail Promotion
Reiko Yoshida
Deputy President & Representative Managing Executive Officer
Keiichi Nakabayashi
Group Managing Executive Officer
Shinichi Nishikawa
Group Exec. Officer and Sr. Mngr. of Corp. Gov. Office of Group Mgmt HQ. & SDGs Promotion Office
Emiko Yagi
Group Executive Officer & Exe. GM of the Digital Retail Promotion Headquarters
Seiichi Uchiyama
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Group Executive Officer
Noriyuki Maruyama
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See Also

Discover More
What is the Intrinsic Value of one World Co Ltd stock?

The intrinsic value of one World Co Ltd stock under the Base Case scenario is 6 253.96 JPY.

Is World Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 087 JPY, World Co Ltd is Undervalued by 67%.