Japan · Delayed Price · Currency is JPY WILLPLUS Holdings Statistics
Total Valuation
TYO:3538 has a market cap or net worth of JPY 9.33 billion. The enterprise value is 21.57 billion.
| Market Cap | 9.33B |
| Enterprise Value | 21.57B |
Important Dates
The last earnings date was 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 -0.37% in one year.
| Current Share Class | 9.09M |
| Shares Outstanding | 9.09M |
| Shares Change (YoY) | -0.37% |
| 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 8.42.
| PE Ratio | 8.42 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.47 |
| EV / Sales | 0.22 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 15.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.29 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | -24.08 |
| Interest Coverage | 8.25 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 7.31% |
| Weighted Average Cost of Capital (WACC) | 2.18% |
| Revenue Per Employee | 127.59M |
| Profits Per Employee | 1.46M |
| Employee Count | 759 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, TYO:3538 has paid 476.00 million in taxes.
| Income Tax | 476.00M |
| Effective Tax Rate | 28.62% |
Stock Price Statistics
The stock price has increased by +3.53% in the last 52 weeks. The beta is 0.30, so TYO:3538's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +3.53% |
| 50-Day Moving Average | 938.48 |
| 200-Day Moving Average | 1,000.87 |
| Relative Strength Index (RSI) | 74.58 |
| Average Volume (20 Days) | 16,425 |
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 96.84 billion and earned 1.11 billion in profits. Earnings per share was 121.86.
| Revenue | 96.84B |
| Gross Profit | 13.14B |
| Operating Income | 1.43B |
| Pretax Income | 1.66B |
| Net Income | 1.11B |
| EBITDA | 3.67B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 121.86 |
Balance Sheet
The company has 10.48 billion in cash and 21.55 billion in debt, with a net cash position of -11.08 billion or -1,218.26 per share.
| Cash & Cash Equivalents | 10.48B |
| Total Debt | 21.55B |
| Net Cash | -11.08B |
| Net Cash Per Share | -1,218.26 |
| Equity (Book Value) | 12.89B |
| Book Value Per Share | 1,289.36 |
| Working Capital | 7.14B |
Cash Flow
In the last 12 months, operating cash flow was 773.00 million and capital expenditures -1.67 billion, giving a free cash flow of -895.00 million.
| Operating Cash Flow | 773.00M |
| Capital Expenditures | -1.67B |
| Depreciation & Amortization | 2.24B |
| Net Borrowing | 5.02B |
| Free Cash Flow | -895.00M |
| FCF Per Share | -98.42 |
Margins
Gross margin is 13.56%, with operating and profit margins of 1.47% and 1.14%.
| Gross Margin | 13.56% |
| Operating Margin | 1.47% |
| Pretax Margin | 1.72% |
| Profit Margin | 1.14% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 1.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 2.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.53% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 11.88% |
| FCF Yield | -9.59% |
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 3.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 4 |