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WILLPLUS Holdings Corp. (JP:3538)
:3538
Japanese Market
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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 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.40 1.64 1.38 1.11 1.00
Quick Ratio
0.70 0.64 0.79 0.51 0.37
Cash Ratio
0.39 0.45 0.67 0.40 0.27
Solvency Ratio
0.13 0.19 0.28 0.29 0.19
Operating Cash Flow Ratio
0.00 -0.24 0.23 0.34 0.19
Short-Term Operating Cash Flow Coverage
0.00 -0.38 0.54 0.84 0.24
Net Current Asset Value
¥ 1.33B¥ 1.72B¥ 1.57B¥ 47.09M¥ -1.25B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.27 0.25 0.23 0.31
Debt-to-Equity Ratio
1.67 0.66 0.52 0.52 0.84
Debt-to-Capital Ratio
0.63 0.40 0.34 0.34 0.46
Long-Term Debt-to-Capital Ratio
0.36 0.28 0.11 0.06 0.13
Financial Leverage Ratio
3.61 2.43 2.11 2.25 2.72
Debt Service Coverage Ratio
0.30 0.44 0.77 0.79 0.28
Interest Coverage Ratio
45.71 153.62 214.72 185.11 64.42
Debt to Market Cap
1.96 0.83 0.54 0.39 1.27
Interest Debt Per Share
1.94K 670.38 486.02 411.46 547.11
Net Debt to EBITDA
2.30 0.65 -0.26 0.15 1.10
Profitability Margins
Gross Profit Margin
14.97%19.54%21.27%20.25%19.49%
EBIT Margin
3.10%4.45%6.01%5.70%3.49%
EBITDA Margin
5.45%7.46%9.02%8.58%6.76%
Operating Profit Margin
2.42%4.23%5.96%5.62%3.31%
Pretax Profit Margin
2.99%4.42%5.98%5.67%3.44%
Net Profit Margin
2.02%2.95%3.91%3.76%2.29%
Continuous Operations Profit Margin
2.12%2.95%3.91%3.76%2.29%
Net Income Per EBT
67.69%66.75%65.27%66.29%66.50%
EBT Per EBIT
123.74%104.49%100.38%101.01%103.93%
Return on Assets (ROA)
4.18%5.51%8.32%9.03%4.82%
Return on Equity (ROE)
15.68%13.36%17.56%20.36%13.10%
Return on Capital Employed (ROCE)
10.32%13.23%22.81%27.06%15.72%
Return on Invested Capital (ROIC)
4.46%6.22%11.09%12.75%5.36%
Return on Tangible Assets
4.21%5.53%8.40%9.17%4.92%
Earnings Yield
17.75%11.09%18.24%15.16%12.85%
Efficiency Ratios
Receivables Turnover
23.61 0.00 0.00 0.00 0.00
Payables Turnover
15.62 69.88 17.43 16.60 98.44
Inventory Turnover
4.85 3.72 6.40 6.32 4.82
Fixed Asset Turnover
8.60 5.85 5.87 6.38 5.66
Asset Turnover
2.07 1.87 2.13 2.40 2.11
Working Capital Turnover Ratio
10.50 9.58 19.37 82.70 91.85
Cash Conversion Cycle
67.41 93.00 36.08 35.73 71.97
Days of Sales Outstanding
15.46 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
75.32 98.22 57.02 57.71 75.68
Days of Payables Outstanding
23.36 5.22 20.94 21.99 3.71
Operating Cycle
90.78 98.22 57.02 57.71 75.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -235.69 200.63 304.39 182.64
Free Cash Flow Per Share
0.00 -272.54 180.22 229.10 60.79
CapEx Per Share
0.00 36.85 20.41 75.30 121.85
Free Cash Flow to Operating Cash Flow
0.00 1.16 0.90 0.75 0.33
Dividend Paid and CapEx Coverage Ratio
0.00 -2.88 4.11 3.41 1.35
Capital Expenditure Coverage Ratio
0.00 -6.40 9.83 4.04 1.50
Operating Cash Flow Coverage Ratio
0.00 -0.35 0.41 0.74 0.33
Operating Cash Flow to Sales Ratio
0.00 -0.05 0.05 0.07 0.05
Free Cash Flow Yield
0.00%-22.32%20.18%21.51%9.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.63 9.01 5.48 6.60 7.78
Price-to-Sales (P/S) Ratio
0.11 0.27 0.21 0.25 0.18
Price-to-Book (P/B) Ratio
0.85 1.20 0.96 1.34 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -4.48 4.95 4.65 10.92
Price-to-Operating Cash Flow Ratio
0.00 -5.18 4.45 3.50 3.64
Price-to-Earnings Growth (PEG) Ratio
0.29 -0.54 6.46 0.07 0.88
Price-to-Fair Value
0.85 1.20 0.96 1.34 1.02
Enterprise Value Multiple
4.40 4.22 2.12 3.04 3.73
Enterprise Value
18.93B 13.88B 7.58B 10.63B 8.85B
EV to EBITDA
4.40 4.22 2.12 3.04 3.73
EV to Sales
0.24 0.31 0.19 0.26 0.25
EV to Free Cash Flow
0.00 -5.30 4.42 4.89 15.48
EV to Operating Cash Flow
0.00 -6.13 3.97 3.68 5.15
Tangible Book Value Per Share
1.27K 1.00K 909.00 765.71 614.77
Shareholders’ Equity Per Share
1.16K 1.01K 927.31 793.06 651.21
Tax and Other Ratios
Effective Tax Rate
0.29 0.33 0.35 0.34 0.34
Revenue Per Share
8.65K 4.59K 4.17K 4.29K 3.73K
Net Income Per Share
175.05 135.45 162.84 161.47 85.32
Tax Burden
0.68 0.67 0.65 0.66 0.66
Interest Burden
0.96 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
0.00 <0.01 0.00 0.00 0.00
Income Quality
0.00 -1.16 0.80 1.25 1.42
Currency in JPY
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