WILLPLUS Holdings Corporation (TYO:3538)

WILLPLUS Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	9,136	8,944	11,187	11,785	8,514	10,131
Market Cap Growth	-20.05%	-20.05%	-5.08%	38.42%	-15.96%	60.78%
Enterprise Value	18,789	20,193	13,268	12,833	8,144	11,190
Last Close Price	1005.00	985.00	1093.81	1120.80	791.61	908.24
PE Ratio	6.35	6.20	9.95	9.05	5.49	6.61
Forward PE	5.69	5.81	10.01	6.54	5.01	16.09
PS Ratio	0.10	0.10	0.23	0.27	0.21	0.25
PB Ratio	0.75	0.73	1.01	1.21	0.96	1.35
P/TBV Ratio	0.86	0.85	1.16	1.22	0.98	1.39
P/FCF Ratio	-	-	5.40	-	4.96	4.64
P/OCF Ratio	-	-	4.47	-	4.46	3.51
EV/Sales Ratio	0.21	0.23	0.28	0.29	0.21	0.27
EV/EBITDA Ratio	4.90	5.26	4.24	4.02	2.29	3.23
EV/EBIT Ratio	10.16	10.92	8.88	6.87	3.44	4.89
EV/FCF Ratio	-11.61	-	6.40	-	4.75	5.13
Debt / Equity Ratio	1.36	1.36	1.19	0.66	0.52	0.52
Debt / EBITDA Ratio	4.31	4.31	4.21	2.02	1.30	1.12
Debt / FCF Ratio	-	-	6.36	-	2.69	1.79
Asset Turnover	2.55	2.55	1.71	2.09	2.23	2.43
Inventory Turnover	6.33	6.33	3.78	4.92	6.24	5.92
Quick Ratio	0.65	0.65	0.75	0.55	0.75	0.48
Current Ratio	1.48	1.48	1.64	1.64	1.38	1.12
Return on Equity (ROE)	13.38%	13.38%	10.80%	14.02%	18.95%	22.46%
Return on Assets (ROA)	3.33%	3.33%	3.35%	5.52%	8.31%	8.52%
Return on Capital (ROIC)	4.36%	4.36%	4.62%	7.88%	11.90%	12.63%
Return on Capital Employed (ROCE)	9.60%	9.60%	8.20%	13.20%	22.80%	27.10%
Earnings Yield	15.79%	16.13%	10.05%	11.05%	18.20%	15.13%
FCF Yield	-17.71%	-18.09%	18.53%	-22.20%	20.16%	21.54%
Dividend Yield	4.58%	-	3.98%	3.67%	4.27%	3.11%
Payout Ratio	28.90%	28.90%	36.92%	33.26%	17.42%	8.68%
Buyback Yield / Dilution	6.12%	6.12%	0.36%	-0.44%	-0.25%	-0.43%
Total Shareholder Return	10.68%	6.12%	4.33%	3.23%	4.02%	2.69%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.