WILLPLUS Holdings Corporation (TYO:3538)
Japan · Delayed Price · Currency is JPY 1,026.00
0.00 (0.00%)
Aug 21, 2026, 3:30 PM JST
WILLPLUS Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 9,330 | 8,093 | 8,944 | 11,187 | 11,785 | 8,514 | |
Market Cap Growth | 3.56% | -9.51% | -20.05% | -5.08% | 38.42% | -15.96% |
Enterprise Value | 21,575 | 21,552 | 20,193 | 13,268 | 12,833 | 8,144 |
Last Close Price | 1026.00 | 890.00 | 937.89 | 1041.49 | 1067.20 | 753.75 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 8.42 | 7.30 | 6.20 | 9.95 | 9.05 | 5.49 |
Forward PE | - | 5.55 | 5.81 | 10.01 | 6.54 | 5.01 |
PS Ratio | 0.10 | 0.08 | 0.10 | 0.23 | 0.27 | 0.21 |
PB Ratio | 0.72 | 0.63 | 0.73 | 1.01 | 1.21 | 0.96 |
P/TBV Ratio | 0.82 | 0.72 | 0.85 | 1.16 | 1.22 | 0.98 |
P/FCF Ratio | - | - | - | 5.40 | - | 4.96 |
P/OCF Ratio | 12.07 | 10.47 | - | 4.47 | - | 4.46 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.22 | 0.22 | 0.23 | 0.28 | 0.29 | 0.21 |
EV/EBITDA Ratio | 5.88 | 5.87 | 5.26 | 4.24 | 4.02 | 2.29 |
EV/EBIT Ratio | 15.12 | 15.10 | 10.92 | 8.88 | 6.87 | 3.44 |
EV/FCF Ratio | - | - | - | 6.40 | - | 4.75 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 1.67 | 1.67 | 1.36 | 1.19 | 0.66 | 0.52 |
Debt / EBITDA Ratio | 5.87 | 5.87 | 4.31 | 4.21 | 2.02 | 1.30 |
Debt / FCF Ratio | - | - | - | 6.36 | - | 2.69 |
Net Debt / Equity Ratio | 0.86 | 0.86 | 0.68 | 0.51 | 0.22 | -0.10 |
Net Debt / EBITDA Ratio | 3.02 | 3.02 | 2.16 | 1.81 | 0.67 | -0.26 |
Net Debt / FCF Ratio | -12.38 | -12.38 | -5.12 | 2.73 | -0.82 | -0.54 |
Asset Turnover | 2.39 | 2.39 | 2.55 | 1.71 | 2.09 | 2.23 |
Inventory Turnover | 5.81 | 5.81 | 6.33 | 3.78 | 4.92 | 6.24 |
Quick Ratio | 0.58 | 0.58 | 0.65 | 0.75 | 0.55 | 0.75 |
Current Ratio | 1.29 | 1.29 | 1.48 | 1.64 | 1.64 | 1.38 |
Return on Equity (ROE) | 9.46% | 9.46% | 13.38% | 10.80% | 14.02% | 18.95% |
Return on Assets (ROA) | 2.20% | 2.20% | 3.33% | 3.35% | 5.52% | 8.31% |
Return on Invested Capital (ROIC) | 4.17% | 4.58% | 7.96% | 7.11% | 12.60% | 19.37% |
Return on Capital Employed (ROCE) | 7.30% | 7.30% | 9.60% | 8.20% | 13.20% | 22.80% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | 11.88% | 13.69% | 16.13% | 10.05% | 11.05% | 18.20% |
FCF Yield | -9.59% | -11.06% | -18.09% | 18.53% | -22.20% | 20.16% |
Dividend Yield | 4.48% | - | 4.80% | 4.18% | 3.86% | 4.48% |
Payout Ratio | 39.53% | 39.53% | 28.90% | 36.92% | 33.26% | 17.42% |
Buyback Yield / Dilution | 0.37% | 0.37% | 6.09% | 0.36% | -0.44% | -0.25% |
Total Shareholder Return | 4.85% | 0.37% | 10.89% | 4.53% | 3.42% | 4.23% |