World Co

World Co CapEx/OCF

The CapEx to Operating Cash Flow Ratio of World Co (3612.T) as of Nov 11, 2026 is 15.23 %. In the previous year, CapEx to Operating Cash Flow Ratio was 7.80 % — a change of 95.28% (higher).

CapEx/OCF

15.23 %

YoY

95.28%

Last updated:

CapEx to Operating Cash Flow Ratio of World Co is 2026 15.23 % . CapEx to Operating Cash Flow Ratio of World Co was 2025 7.80 % . It decreases by 95.28% higher compared to the previous year.

The World Co CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
40.49 JPY
Jan 1, 2020
22.54 JPY
Jan 1, 2021
85.68 JPY
Jan 1, 2022
17.60 JPY
Jan 1, 2023
10.35 JPY
Jan 1, 2024
3.54 JPY
Jan 1, 2025
7.80 JPY
Jan 1, 2026
15.23 JPY
The World Co CapEx/OCF history
YEARCapEx/OCFYoY
15.23 %+95.28%
7.80 %+120.13%
3.54 %-65.77%
10.35 %-41.20%
17.60 %-79.46%
85.68 %+280.11%
22.54 %-44.33%
40.49 %+79.42%
22.57 %-85.03%
150.71 %+878.14%
15.41 %-50.10%
30.88 %—

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World Co Stock analysis

What does World Co do? World Co., Ltd. generates revenue through its brand business, which operates stores selling ladies', gentlemen's, and children's apparel and fashion accessories. The investment business optimizes the group's portfolio by directly investing and selling assets, while the digital business provides EC mall solutions for fashion and other companies' e-commerce operations. The platform business supports space creation through clothing production, procurement, and trade, along with furniture manufacturing and sales. The company's brand business targets consumers purchasing apparel and accessories, while the investment business serves internal portfolio management needs. Digital solutions are sold to other companies requiring e-commerce platforms, and the platform business caters to clients needing clothing production and trade services. The firm's subsidiaries handle all four business segments without external partnerships. Revenue streams include direct sales from brand stores, investment returns from portfolio management, digital service fees for EC mall operations, and platform business transactions involving clothing and furniture. The business model relies on internal management of subsidiaries across brand, investment, digital, and platform operations to drive revenue across multiple customer segments. World Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about World Co stock

CapEx to Operating Cash Flow Ratio of World Co is 15.23 % in 2026.

CapEx to Operating Cash Flow Ratio of World Co changed from 7.80 % to 15.23 %, representing a 95.28% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio World Co since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's World Co with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — World Co

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