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STOCKS

WILLPLUS Holdings Corp. (JP:3538)

:3538

3538

WILLPLUS Holdings Corp.

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WILLPLUS Holdings Corp. (3538) Ratios

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WILLPLUS Holdings Corp. Ratios

JP:3538's free cash flow for Q2 2024 was ¥0.14. For the 2024 fiscal year, JP:3538's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.10	1.64	1.38	1.11	1.00
Quick Ratio	0.33	0.64	0.79	0.51	0.37
Cash Ratio	0.19	0.45	0.67	0.40	0.27
Solvency Ratio	0.18	0.19	0.28	0.29	0.19
Operating Cash Flow Ratio	<0.01	-0.24	0.23	0.34	0.19
Short-Term Operating Cash Flow Coverage	0.01	-0.38	0.54	0.84	0.24
Net Current Asset Value	¥ 1.72B	¥ 1.72B	¥ 1.57B	¥ 47.09M	¥ -1.25B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.27	0.25	0.23	0.31
Debt-to-Equity Ratio	0.82	0.66	0.52	0.52	0.84
Debt-to-Capital Ratio	0.45	0.40	0.34	0.34	0.46
Long-Term Debt-to-Capital Ratio	0.21	0.28	0.11	0.06	0.13
Financial Leverage Ratio	2.71	2.43	2.11	2.25	2.72
Debt Service Coverage Ratio	0.31	0.44	0.77	0.79	0.28
Interest Coverage Ratio	75.07	153.62	214.72	185.11	64.42
Debt to Market Cap	0.86	0.83	0.54	0.39	1.27
Interest Debt Per Share	477.08	670.38	486.02	411.46	547.11
Net Debt to EBITDA	0.65	0.65	-0.26	0.15	1.10
Profitability Margins
Gross Profit Margin	20.19%	19.54%	21.27%	20.25%	19.49%
EBIT Margin	3.77%	4.45%	6.01%	5.70%	3.49%
EBITDA Margin	6.77%	7.46%	9.02%	8.58%	6.76%
Operating Profit Margin	3.74%	4.23%	5.96%	5.62%	3.31%
Pretax Profit Margin	3.72%	4.42%	5.98%	5.67%	3.44%
Net Profit Margin	2.44%	2.95%	3.91%	3.76%	2.29%
Continuous Operations Profit Margin	2.44%	2.95%	3.91%	3.76%	2.29%
Net Income Per EBT	65.65%	66.75%	65.27%	66.29%	66.50%
EBT Per EBIT	99.45%	104.49%	100.38%	101.01%	103.93%
Return on Assets (ROA)	5.51%	5.51%	8.32%	9.03%	4.82%
Return on Equity (ROE)	13.36%	13.36%	17.56%	20.36%	13.10%
Return on Capital Employed (ROCE)	13.23%	13.23%	22.81%	27.06%	15.72%
Return on Invested Capital (ROIC)	6.22%	6.22%	11.09%	12.75%	5.36%
Return on Tangible Assets	5.53%	5.53%	8.40%	9.17%	4.92%
Earnings Yield	11.09%	11.09%	18.24%	15.16%	12.85%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	85.63	69.88	17.43	16.60	98.44
Inventory Turnover	4.14	3.72	6.40	6.32	4.82
Fixed Asset Turnover	5.71	5.85	5.87	6.38	5.66
Asset Turnover	2.03	1.87	2.13	2.40	2.11
Working Capital Turnover Ratio	20.65	9.58	19.37	82.70	91.85
Cash Conversion Cycle	93.00	93.00	36.08	35.73	71.97
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	98.22	98.22	57.02	57.71	75.68
Days of Payables Outstanding	5.22	5.22	20.94	21.99	3.71
Operating Cycle	98.22	98.22	57.02	57.71	75.68
Cash Flow Ratios
Operating Cash Flow Per Share	6.12	-235.69	200.63	304.39	182.64
Free Cash Flow Per Share	-99.84	-272.54	180.22	229.10	60.79
CapEx Per Share	105.96	36.85	20.41	75.30	121.85
Free Cash Flow to Operating Cash Flow	-16.31	1.16	0.90	0.75	0.33
Dividend Paid and CapEx Coverage Ratio	0.05	-2.88	4.11	3.41	1.35
Capital Expenditure Coverage Ratio	0.06	-6.40	9.83	4.04	1.50
Operating Cash Flow Coverage Ratio	0.01	-0.35	0.41	0.74	0.33
Operating Cash Flow to Sales Ratio	<0.01	-0.05	0.05	0.07	0.05
Free Cash Flow Yield	-22.32%	-22.32%	20.18%	21.51%	9.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.63	9.01	5.48	6.60	7.78
Price-to-Sales (P/S) Ratio	0.26	0.27	0.21	0.25	0.18
Price-to-Book (P/B) Ratio	1.43	1.20	0.96	1.34	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	-8.34	-4.48	4.95	4.65	10.92
Price-to-Operating Cash Flow Ratio	136.09	-5.18	4.45	3.50	3.64
Price-to-Earnings Growth (PEG) Ratio	-0.97	-0.54	6.46	0.07	0.88
Price-to-Fair Value	1.43	1.20	0.96	1.34	1.02
Enterprise Value Multiple	5.33	4.22	2.12	3.04	3.73
Enterprise Value	13.88B	13.88B	7.58B	10.63B	8.85B
EV to EBITDA	4.22	4.22	2.12	3.04	3.73
EV to Sales	0.31	0.31	0.19	0.26	0.25
EV to Free Cash Flow	-5.30	-5.30	4.42	4.89	15.48
EV to Operating Cash Flow	-6.13	-6.13	3.97	3.68	5.15
Tangible Book Value Per Share	535.94	1.00K	909.00	765.71	614.77
Shareholders’ Equity Per Share	581.93	1.01K	927.31	793.06	651.21
Tax and Other Ratios
Effective Tax Rate	0.34	0.33	0.35	0.34	0.34
Revenue Per Share	3.21K	4.59K	4.17K	4.29K	3.73K
Net Income Per Share	78.36	135.45	162.84	161.47	85.32
Tax Burden	0.67	0.67	0.65	0.66	0.66
Interest Burden	0.99	0.99	1.00	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	-1.16	-1.16	0.80	1.25	1.42

Currency in JPY

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