WILLPLUS Holdings Statistics

Total Valuation

TYO:3538 has a market cap or net worth of JPY 8.94 billion. The enterprise value is 19.99 billion.

Market Cap	8.94B
Enterprise Value	19.99B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:3538 has 9.13 million shares outstanding. The number of shares has decreased by -4.09% in one year.

Current Share Class	n/a
Shares Outstanding	9.13M
Shares Change (YoY)	-4.09%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	52.95%
Owned by Institutions (%)	15.63%
Float	3.72M

Valuation Ratios

The trailing PE ratio is 6.78 and the forward PE ratio is 6.03.

PE Ratio	6.78
Forward PE	6.03
PS Ratio	0.14
PB Ratio	0.77
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of -11.36.

EV / Earnings	14.75
EV / Sales	0.30
EV / EBITDA	6.03
EV / EBIT	12.74
EV / FCF	-11.36

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.36.

Current Ratio	1.42
Quick Ratio	0.45
Debt / Equity	1.36
Debt / EBITDA	4.75
Debt / FCF	-8.95
Interest Coverage	29.06

Financial Efficiency

Return on equity (ROE) is 13.03% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	13.03%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	8.85%
Revenue Per Employee	99.88M
Profits Per Employee	2.05M
Employee Count	660
Asset Turnover	2.23
Inventory Turnover	4.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.02% in the last 52 weeks. The beta is 0.70, so TYO:3538's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-4.02%
50-Day Moving Average	988.48
200-Day Moving Average	1,053.43
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	28,025

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 65.92 billion and earned 1.36 billion in profits. Earnings per share was 144.53.

Revenue	65.92B
Gross Profit	10.77B
Operating Income	1.57B
Pretax Income	1.97B
Net Income	1.36B
EBITDA	3.31B
EBIT	1.57B
Earnings Per Share (EPS)	144.53

Full Income Statement

Balance Sheet

The company has 5.99 billion in cash and 15.74 billion in debt, giving a net cash position of -9.74 billion or -1,067.77 per share.

Cash & Cash Equivalents	5.99B
Total Debt	15.74B
Net Cash	-9.74B
Net Cash Per Share	-1,067.77
Equity (Book Value)	11.56B
Book Value Per Share	1,124.53
Working Capital	7.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.29 billion and capital expenditures -471.00 million, giving a free cash flow of -1.76 billion.

Operating Cash Flow	-1.29B
Capital Expenditures	-471.00M
Free Cash Flow	-1.76B
FCF Per Share	-192.75

Full Cash Flow Statement

Margins

Gross margin is 16.34%, with operating and profit margins of 2.38% and 2.06%.

Gross Margin	16.34%
Operating Margin	2.38%
Pretax Margin	2.98%
Profit Margin	2.06%
EBITDA Margin	5.03%
EBIT Margin	2.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.06, which amounts to a dividend yield of 4.55%.

Dividend Per Share	45.06
Dividend Yield	4.55%
Dividend Growth (YoY)	3.56%
Years of Dividend Growth	1
Payout Ratio	30.77%
Buyback Yield	4.09%
Shareholder Yield	8.64%
Earnings Yield	15.15%
FCF Yield	-19.67%

Dividend Details

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 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	n/a