WILLPLUS Holdings Corporation (TYO:3538)
Japan · Delayed Price · Currency is JPY WILLPLUS Holdings Statistics
Total Valuation
TYO:3538 has a market cap or net worth of JPY 9.14 billion. The enterprise value is 18.79 billion.
| Market Cap | 9.14B |
| Enterprise Value | 18.79B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:3538 has 9.09 million shares outstanding. The number of shares has decreased by -6.12% in one year.
| Current Share Class | 9.09M |
| Shares Outstanding | 9.09M |
| Shares Change (YoY) | -6.12% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 53.15% |
| Owned by Institutions (%) | 13.71% |
| Float | 3.69M |
Valuation Ratios
The trailing PE ratio is 6.35 and the forward PE ratio is 5.69.
| PE Ratio | 6.35 |
| Forward PE | 5.69 |
| PS Ratio | 0.10 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of -11.61.
| EV / Earnings | 13.02 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 10.16 |
| EV / FCF | -11.61 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.48 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | -10.22 |
| Interest Coverage | 16.67 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 9.65% |
| Revenue Per Employee | 134.26M |
| Profits Per Employee | 2.19M |
| Employee Count | 660 |
| Asset Turnover | 2.55 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, TYO:3538 has paid 387.00 million in taxes.
| Income Tax | 387.00M |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has decreased by -9.21% in the last 52 weeks. The beta is 0.60, so TYO:3538's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -9.21% |
| 50-Day Moving Average | 999.56 |
| 200-Day Moving Average | 998.39 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 15,700 |
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 88.61 billion and earned 1.44 billion in profits. Earnings per share was 158.18.
| Revenue | 88.61B |
| Gross Profit | 12.43B |
| Operating Income | 1.85B |
| Pretax Income | 1.94B |
| Net Income | 1.44B |
| EBITDA | 3.84B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 158.18 |
Balance Sheet
The company has 8.25 billion in cash and 16.53 billion in debt, giving a net cash position of -8.29 billion or -911.70 per share.
| Cash & Cash Equivalents | 8.25B |
| Total Debt | 16.53B |
| Net Cash | -8.29B |
| Net Cash Per Share | -911.70 |
| Equity (Book Value) | 12.20B |
| Book Value Per Share | 1,192.20 |
| Working Capital | 8.62B |
Cash Flow
In the last 12 months, operating cash flow was -1.30 billion and capital expenditures -315.00 million, giving a free cash flow of -1.62 billion.
| Operating Cash Flow | -1.30B |
| Capital Expenditures | -315.00M |
| Free Cash Flow | -1.62B |
| FCF Per Share | -177.98 |
Margins
Gross margin is 14.03%, with operating and profit margins of 2.09% and 1.63%.
| Gross Margin | 14.03% |
| Operating Margin | 2.09% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.63% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 2.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 3.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.90% |
| Buyback Yield | 6.12% |
| Shareholder Yield | 10.67% |
| Earnings Yield | 15.79% |
| FCF Yield | -17.71% |
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 3.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 4 |