WILLPLUS Holdings Corporation (TYO:3538)

WILLPLUS Holdings Statistics

Total Valuation

TYO:3538 has a market cap or net worth of JPY 9.46 billion. The enterprise value is 17.93 billion.

Market Cap	9.46B
Enterprise Value	17.93B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:3538 has 9.09 million shares outstanding. The number of shares has decreased by -4.38% in one year.

Current Share Class	9.09M
Shares Outstanding	9.09M
Shares Change (YoY)	-4.38%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	55.43%
Owned by Institutions (%)	9.30%
Float	3.44M

Valuation Ratios

The trailing PE ratio is 6.77.

PE Ratio	6.77
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.78
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.78
EV / Sales	0.20
EV / EBITDA	4.38
EV / EBIT	8.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.24.

Current Ratio	1.44
Quick Ratio	0.55
Debt / Equity	1.24
Debt / EBITDA	3.66
Debt / FCF	n/a
Interest Coverage	16.40

Financial Efficiency

Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	12.81%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	11.13%
Revenue Per Employee	117.66M
Profits Per Employee	1.85M
Employee Count	759
Asset Turnover	2.56
Inventory Turnover	5.57

Taxes

In the past 12 months, TYO:3538 has paid 385.00 million in taxes.

Income Tax	385.00M
Effective Tax Rate	20.39%

Stock Price Statistics

The stock price has increased by +3.07% in the last 52 weeks. The beta is 0.40, so TYO:3538's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+3.07%
50-Day Moving Average	1,020.86
200-Day Moving Average	1,004.35
Relative Strength Index (RSI)	57.93
Average Volume (20 Days)	38,595

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 89.30 billion and earned 1.40 billion in profits. Earnings per share was 153.81.

Revenue	89.30B
Gross Profit	12.72B
Operating Income	2.02B
Pretax Income	1.89B
Net Income	1.40B
EBITDA	4.09B
EBIT	2.02B
Earnings Per Share (EPS)	153.81

Balance Sheet

The company has 7.63 billion in cash and 14.97 billion in debt, giving a net cash position of -7.34 billion or -807.30 per share.

Cash & Cash Equivalents	7.63B
Total Debt	14.97B
Net Cash	-7.34B
Net Cash Per Share	-807.30
Equity (Book Value)	12.07B
Book Value Per Share	1,203.63
Working Capital	7.69B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.25%, with operating and profit margins of 2.26% and 1.57%.

Gross Margin	14.25%
Operating Margin	2.26%
Pretax Margin	2.11%
Profit Margin	1.57%
EBITDA Margin	4.58%
EBIT Margin	2.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 4.40%.

Dividend Per Share	46.00
Dividend Yield	4.40%
Dividend Growth (YoY)	3.48%
Years of Dividend Growth	1
Payout Ratio	29.95%
Buyback Yield	4.38%
Shareholder Yield	8.81%
Earnings Yield	14.83%
FCF Yield	n/a

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 3.57 and a Piotroski F-Score of 4.

Altman Z-Score	3.57
Piotroski F-Score	4