WILLPLUS Holdings Corporation (TYO:3538)
913.00
-18.00 (-1.93%)
Jun 2, 2026, 11:04 AM JST
WILLPLUS Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 1, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 8,465 | 8,944 | 11,187 | 11,785 | 8,514 | 10,131 | |
Market Cap Growth | -7.46% | -20.05% | -5.08% | 38.42% | -15.96% | 60.78% |
Enterprise Value | 21,924 | 20,193 | 13,268 | 12,833 | 8,144 | 11,190 |
Last Close Price | 931.00 | 967.94 | 1074.86 | 1101.38 | 777.90 | 892.50 |
PE Ratio | 7.45 | 6.20 | 9.95 | 9.05 | 5.49 | 6.61 |
PS Ratio | 0.09 | 0.10 | 0.23 | 0.27 | 0.21 | 0.25 |
PB Ratio | 0.67 | 0.73 | 1.01 | 1.21 | 0.96 | 1.35 |
P/TBV Ratio | 0.76 | 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 | 0.24 | 0.23 | 0.28 | 0.29 | 0.21 | 0.27 |
EV/EBITDA Ratio | 5.80 | 5.26 | 4.24 | 4.02 | 2.29 | 3.23 |
EV/EBIT Ratio | 14.40 | 10.92 | 8.88 | 6.87 | 3.44 | 4.89 |
EV/FCF Ratio | - | - | 6.40 | - | 4.75 | 5.13 |
Debt / Equity Ratio | 1.55 | 1.36 | 1.19 | 0.66 | 0.52 | 0.52 |
Debt / EBITDA Ratio | 5.16 | 4.31 | 4.21 | 2.02 | 1.30 | 1.12 |
Debt / FCF Ratio | - | - | 6.36 | - | 2.69 | 1.79 |
Net Debt / Equity Ratio | 0.98 | 0.68 | 0.51 | 0.22 | -0.10 | 0.07 |
Net Debt / EBITDA Ratio | 3.25 | 2.16 | 1.81 | 0.67 | -0.26 | 0.15 |
Net Debt / FCF Ratio | - | -5.12 | 2.73 | -0.82 | -0.54 | 0.24 |
Asset Turnover | 2.27 | 2.55 | 1.71 | 2.09 | 2.23 | 2.43 |
Inventory Turnover | 5.14 | 6.33 | 3.78 | 4.92 | 6.24 | 5.92 |
Quick Ratio | 0.47 | 0.65 | 0.75 | 0.55 | 0.75 | 0.48 |
Current Ratio | 1.31 | 1.48 | 1.64 | 1.64 | 1.38 | 1.12 |
Return on Equity (ROE) | 10.06% | 13.38% | 10.80% | 14.02% | 18.95% | 22.46% |
Return on Assets (ROA) | 2.39% | 3.33% | 3.35% | 5.52% | 8.31% | 8.52% |
Return on Invested Capital (ROIC) | 5.36% | 7.96% | 7.11% | 12.60% | 19.37% | 18.10% |
Return on Capital Employed (ROCE) | 8.20% | 9.60% | 8.20% | 13.20% | 22.80% | 27.10% |
Earnings Yield | 13.43% | 16.13% | 10.05% | 11.05% | 18.20% | 15.13% |
FCF Yield | - | -18.09% | 18.53% | -22.20% | 20.16% | 21.54% |
Dividend Yield | 4.89% | 4.66% | 4.05% | 3.74% | 4.34% | 3.17% |
Payout Ratio | - | 28.90% | 36.92% | 33.26% | 17.42% | 8.68% |
Buyback Yield / Dilution | 1.22% | 6.09% | 0.36% | -0.44% | -0.25% | -0.43% |
Total Shareholder Return | 6.11% | 10.74% | 4.40% | 3.30% | 4.09% | 2.74% |