Japan · Delayed Price · Currency is JPY WILLPLUS Holdings Statistics
Total Valuation
TYO:3538 has a market cap or net worth of JPY 9.55 billion. The enterprise value is 18.29 billion.
| Market Cap | 9.55B |
| Enterprise Value | 18.29B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:3538 has 9.09 million shares outstanding. The number of shares has decreased by -2.93% in one year.
| Current Share Class | 9.09M |
| Shares Outstanding | 9.09M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 55.43% |
| Owned by Institutions (%) | 9.30% |
| Float | 3.44M |
Valuation Ratios
The trailing PE ratio is 6.42.
| PE Ratio | 6.42 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 10.21.
| EV / Earnings | 12.28 |
| EV / Sales | 0.20 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 9.24 |
| EV / FCF | 10.21 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.47 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 8.62 |
| Interest Coverage | 14.99 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 10.79% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 118.12M |
| Profits Per Employee | 1.96M |
| Employee Count | 759 |
| Asset Turnover | 2.54 |
| Inventory Turnover | 5.20 |
Taxes
In the past 12 months, TYO:3538 has paid 480.00 million in taxes.
| Income Tax | 480.00M |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has increased by +1.74% in the last 52 weeks. The beta is 0.35, so TYO:3538's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +1.74% |
| 50-Day Moving Average | 1,044.58 |
| 200-Day Moving Average | 1,014.93 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 14,470 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:3538 had revenue of JPY 89.65 billion and earned 1.49 billion in profits. Earnings per share was 163.62.
| Revenue | 89.65B |
| Gross Profit | 12.84B |
| Operating Income | 1.98B |
| Pretax Income | 2.07B |
| Net Income | 1.49B |
| EBITDA | 4.06B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 163.62 |
Balance Sheet
The company has 7.85 billion in cash and 15.45 billion in debt, with a net cash position of -7.60 billion or -836.45 per share.
| Cash & Cash Equivalents | 7.85B |
| Total Debt | 15.45B |
| Net Cash | -7.60B |
| Net Cash Per Share | -836.45 |
| Equity (Book Value) | 12.63B |
| Book Value Per Share | 1,263.85 |
| Working Capital | 8.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -562.00 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -562.00M |
| Free Cash Flow | 1.79B |
| FCF Per Share | 197.12 |
Margins
Gross margin is 14.32%, with operating and profit margins of 2.21% and 1.66%.
| Gross Margin | 14.32% |
| Operating Margin | 2.21% |
| Pretax Margin | 2.31% |
| Profit Margin | 1.66% |
| EBITDA Margin | 4.53% |
| EBIT Margin | 2.21% |
| FCF Margin | 2.00% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 2.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.32% |
| Buyback Yield | 2.93% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 15.61% |
| FCF Yield | 18.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 27, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Oct 27, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:3538 has an Altman Z-Score of 3.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 7 |