WILLPLUS Holdings Statistics

Total Valuation

TYO:3538 has a market cap or net worth of JPY 8.88 billion. The enterprise value is 20.13 billion.

Market Cap	8.88B
Enterprise Value	20.13B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:3538 has 9.08 million shares outstanding. The number of shares has decreased by -5.94% in one year.

Current Share Class	9.08M
Shares Outstanding	9.08M
Shares Change (YoY)	-5.94%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	53.21%
Owned by Institutions (%)	15.09%
Float	3.68M

Valuation Ratios

The trailing PE ratio is 5.64 and the forward PE ratio is 5.77.

PE Ratio	5.64
Forward PE	5.77
PS Ratio	0.11
PB Ratio	0.75
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.60
EV / Sales	0.25
EV / EBITDA	5.34
EV / EBIT	10.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.48.

Current Ratio	1.40
Quick Ratio	0.56
Debt / Equity	1.48
Debt / EBITDA	4.69
Debt / FCF	n/a
Interest Coverage	22.71

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	15.25%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	10.32%
Revenue Per Employee	119.65M
Profits Per Employee	2.42M
Employee Count	660
Asset Turnover	2.45
Inventory Turnover	5.79

Taxes

In the past 12 months, TYO:3538 has paid 688.00 million in taxes.

Income Tax	688.00M
Effective Tax Rate	29.13%

Stock Price Statistics

The stock price has decreased by -13.98% in the last 52 weeks. The beta is 0.58, so TYO:3538's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-13.98%
50-Day Moving Average	1,009.58
200-Day Moving Average	1,020.82
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	32,560

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 78.97 billion and earned 1.60 billion in profits. Earnings per share was 173.50.

Revenue	78.97B
Gross Profit	11.82B
Operating Income	1.91B
Pretax Income	2.36B
Net Income	1.60B
EBITDA	3.77B
EBIT	1.91B
Earnings Per Share (EPS)	173.50

Full Income Statement

Balance Sheet

The company has 7.75 billion in cash and 17.68 billion in debt, giving a net cash position of -9.92 billion or -1,092.75 per share.

Cash & Cash Equivalents	7.75B
Total Debt	17.68B
Net Cash	-9.92B
Net Cash Per Share	-1,092.75
Equity (Book Value)	11.91B
Book Value Per Share	1,158.91
Working Capital	7.91B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 14.97%, with operating and profit margins of 2.42% and 2.02%.

Gross Margin	14.97%
Operating Margin	2.42%
Pretax Margin	2.99%
Profit Margin	2.02%
EBITDA Margin	4.77%
EBIT Margin	2.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.06, which amounts to a dividend yield of 4.61%.

Dividend Per Share	45.06
Dividend Yield	4.61%
Dividend Growth (YoY)	3.56%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.94%
Shareholder Yield	10.55%
Earnings Yield	18.00%
FCF Yield	n/a

Dividend Details

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 3.07 and a Piotroski F-Score of 3.

Altman Z-Score	3.07
Piotroski F-Score	3