Japan · Delayed Price · Currency is JPY WILLPLUS Holdings Statistics
Total Valuation
TYO:3538 has a market cap or net worth of JPY 8.68 billion. The enterprise value is 22.14 billion.
| Market Cap | 8.68B |
| Enterprise Value | 22.14B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:3538 has 9.09 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 9.09M |
| Shares Outstanding | 9.09M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 56.54% |
| Owned by Institutions (%) | 7.34% |
| Float | 3.43M |
Valuation Ratios
The trailing PE ratio is 7.64.
| PE Ratio | 7.64 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 4.85 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 12.36.
| EV / Earnings | 19.47 |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 14.54 |
| EV / FCF | 12.36 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.31 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 10.88 |
| Interest Coverage | 10.43 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 10.06% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 8.18% |
| Weighted Average Cost of Capital (WACC) | 2.20% |
| Revenue Per Employee | 118.86M |
| Profits Per Employee | 1.50M |
| Employee Count | 759 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, TYO:3538 has paid 319.00 million in taxes.
| Income Tax | 319.00M |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has decreased by -4.50% in the last 52 weeks. The beta is 0.28, so TYO:3538's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -4.50% |
| 50-Day Moving Average | 922.36 |
| 200-Day Moving Average | 1,001.93 |
| Relative Strength Index (RSI) | 63.31 |
| Average Volume (20 Days) | 33,745 |
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 90.22 billion and earned 1.14 billion in profits. Earnings per share was 125.00.
| Revenue | 90.22B |
| Gross Profit | 12.69B |
| Operating Income | 1.52B |
| Pretax Income | 1.55B |
| Net Income | 1.14B |
| EBITDA | 3.78B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 125.00 |
Balance Sheet
The company has 7.20 billion in cash and 19.49 billion in debt, with a net cash position of -12.29 billion or -1,351.55 per share.
| Cash & Cash Equivalents | 7.20B |
| Total Debt | 19.49B |
| Net Cash | -12.29B |
| Net Cash Per Share | -1,351.55 |
| Equity (Book Value) | 12.60B |
| Book Value Per Share | 1,257.41 |
| Working Capital | 7.03B |
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 |
| Depreciation & Amortization | 2.25B |
| Net Borrowing | -286.00M |
| Free Cash Flow | 1.79B |
| FCF Per Share | 197.07 |
Margins
Gross margin is 14.06%, with operating and profit margins of 1.69% and 1.26%.
| Gross Margin | 14.06% |
| Operating Margin | 1.69% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.26% |
| EBITDA Margin | 4.19% |
| EBIT Margin | 1.69% |
| FCF Margin | 2.00% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 2.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.22% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 13.09% |
| FCF Yield | 20.64% |
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 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |