WILLPLUS Holdings Corporation (TYO:3538)

WILLPLUS Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	8,943	11,187	11,785	8,514	10,131	6,301
Market Cap Growth	-5.04%	-5.08%	38.42%	-15.96%	60.78%	-19.11%
Enterprise Value	19,986	13,268	12,833	8,144	11,190	9,101
Last Close Price	980.00	1125.17	1152.94	814.31	934.28	566.54
PE Ratio	6.78	9.95	9.05	5.49	6.61	7.86
Forward PE	6.03	10.01	6.54	5.01	16.09	-
PS Ratio	0.14	0.23	0.27	0.21	0.25	0.18
PB Ratio	0.77	1.01	1.21	0.96	1.35	1.03
P/TBV Ratio	0.90	1.16	1.22	0.98	1.39	1.09
P/FCF Ratio	-	5.40	-	4.96	4.64	10.86
P/OCF Ratio	-	4.47	-	4.46	3.51	3.67
EV/Sales Ratio	0.30	0.28	0.29	0.21	0.27	0.26
EV/EBITDA Ratio	6.03	4.24	4.02	2.29	3.23	3.95
EV/EBIT Ratio	12.74	8.88	6.87	3.44	4.89	7.84
EV/FCF Ratio	-11.36	6.40	-	4.75	5.13	15.69
Debt / Equity Ratio	1.36	1.19	0.66	0.52	0.52	0.84
Debt / EBITDA Ratio	4.75	4.21	2.02	1.30	1.12	2.22
Debt / FCF Ratio	-	6.36	-	2.69	1.79	8.84
Asset Turnover	2.23	1.71	2.09	2.23	2.43	2.24
Inventory Turnover	4.61	3.78	4.92	6.24	5.92	4.87
Quick Ratio	0.45	0.75	0.55	0.75	0.48	0.34
Current Ratio	1.42	1.64	1.64	1.38	1.12	1.00
Return on Equity (ROE)	13.03%	10.80%	14.02%	18.95%	22.46%	13.89%
Return on Assets (ROA)	3.31%	3.35%	5.52%	8.31%	8.52%	4.63%
Return on Capital (ROIC)	4.44%	4.62%	7.88%	11.90%	12.63%	6.88%
Return on Capital Employed (ROCE)	8.90%	8.20%	13.20%	22.80%	27.10%	15.70%
Earnings Yield	15.15%	10.05%	11.05%	18.20%	15.13%	12.73%
FCF Yield	-19.67%	18.53%	-22.20%	20.16%	21.54%	9.21%
Dividend Yield	4.52%	3.87%	3.57%	4.15%	3.02%	2.47%
Payout Ratio	30.77%	36.92%	33.26%	17.42%	8.68%	16.21%
Buyback Yield / Dilution	4.09%	0.36%	-0.44%	-0.25%	-0.43%	0.03%
Total Shareholder Return	8.62%	4.22%	3.13%	3.90%	2.60%	2.50%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.