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WILLPLUS Holdings Corp. (JP:3538)
:3538
Japanese Market

WILLPLUS Holdings Corp. (3538) Ratios

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WILLPLUS Holdings Corp. Ratios

JP:3538's free cash flow for Q4 2024 was ¥0.15. For the 2024 fiscal year, JP:3538's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.47 1.48 1.64 1.64 1.38
Quick Ratio
0.62 0.74 0.87 0.64 0.79
Cash Ratio
0.45 0.46 0.54 0.45 0.67
Solvency Ratio
0.15 0.14 0.13 0.19 0.28
Operating Cash Flow Ratio
0.00 -0.07 0.18 -0.24 0.23
Short-Term Operating Cash Flow Coverage
0.00 -0.13 0.37 -0.87 0.54
Net Current Asset Value
¥ 2.53B¥ 1.47B¥ 1.84B¥ 1.72B¥ 1.57B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.44 0.41 0.27 0.25
Debt-to-Equity Ratio
1.34 1.53 1.34 0.66 0.52
Debt-to-Capital Ratio
0.57 0.60 0.57 0.40 0.34
Long-Term Debt-to-Capital Ratio
0.30 0.36 0.39 0.28 0.11
Financial Leverage Ratio
3.11 3.45 3.27 2.43 2.11
Debt Service Coverage Ratio
0.32 0.35 0.41 1.00 0.77
Interest Coverage Ratio
14.92 16.56 72.35 153.62 214.72
Debt to Market Cap
1.62 1.84 1.20 0.55 0.54
Interest Debt Per Share
1.71K 1.83K 1.37K 670.38 486.02
Net Debt to EBITDA
1.93 2.06 1.71 0.65 -0.26
Profitability Margins
Gross Profit Margin
14.32%14.03%19.61%19.54%21.27%
EBIT Margin
2.06%2.32%3.50%4.45%6.01%
EBITDA Margin
4.39%4.56%6.92%7.46%9.02%
Operating Profit Margin
2.21%2.09%3.13%4.23%5.96%
Pretax Profit Margin
2.31%2.20%3.46%4.42%5.98%
Net Profit Margin
1.66%1.63%2.36%2.95%3.91%
Continuous Operations Profit Margin
1.77%1.76%2.36%2.95%3.91%
Net Income Per EBT
72.04%74.19%68.07%66.75%65.27%
EBT Per EBIT
104.60%105.20%110.59%104.49%100.38%
Return on Assets (ROA)
4.17%3.86%3.50%5.51%8.32%
Return on Equity (ROE)
13.60%13.32%11.45%13.36%17.56%
Return on Capital Employed (ROCE)
10.78%9.55%8.22%13.23%22.81%
Return on Invested Capital (ROIC)
5.25%4.98%4.08%7.45%11.09%
Return on Tangible Assets
4.20%3.89%3.52%5.53%8.40%
Earnings Yield
15.66%16.08%10.29%11.09%18.24%
Efficiency Ratios
Receivables Turnover
80.04 24.86 16.29 46.64 60.50
Payables Turnover
24.60 18.21 10.86 69.88 17.43
Inventory Turnover
5.16 5.74 3.56 3.72 6.40
Fixed Asset Turnover
10.65 10.00 5.87 5.85 5.87
Asset Turnover
2.51 2.37 1.48 1.87 2.13
Working Capital Turnover Ratio
11.25 10.08 6.35 9.58 19.37
Cash Conversion Cycle
60.43 58.25 91.30 100.83 42.11
Days of Sales Outstanding
4.56 14.68 22.40 7.83 6.03
Days of Inventory Outstanding
70.71 63.61 102.51 98.22 57.02
Days of Payables Outstanding
14.84 20.04 33.61 5.22 20.94
Operating Cycle
75.27 78.29 124.92 106.05 63.05
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -143.03 259.38 -235.69 200.63
Free Cash Flow Per Share
0.00 -177.61 213.64 -272.54 180.22
CapEx Per Share
0.00 34.58 45.74 36.85 20.41
Free Cash Flow to Operating Cash Flow
0.00 1.24 0.82 1.16 0.90
Dividend Paid and CapEx Coverage Ratio
0.00 -1.78 2.92 -2.88 4.11
Capital Expenditure Coverage Ratio
0.00 -4.14 5.67 -6.40 9.83
Operating Cash Flow Coverage Ratio
0.00 -0.08 0.19 -0.35 0.41
Operating Cash Flow to Sales Ratio
0.00 -0.01 0.05 -0.05 0.05
Free Cash Flow Yield
0.00%-18.03%18.87%-22.32%20.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.39 6.22 9.72 9.01 5.48
Price-to-Sales (P/S) Ratio
0.11 0.10 0.23 0.27 0.21
Price-to-Book (P/B) Ratio
0.83 0.83 1.11 1.20 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -5.55 5.30 -4.48 4.95
Price-to-Operating Cash Flow Ratio
0.00 -6.89 4.36 -5.18 4.45
Price-to-Earnings Growth (PEG) Ratio
1.00 0.17 -0.69 -0.54 6.46
Price-to-Fair Value
0.83 0.83 1.11 1.20 0.96
Enterprise Value Multiple
4.36 4.28 5.02 4.22 2.12
Enterprise Value
17.12B 17.29B 16.60B 13.88B 7.58B
EV to EBITDA
4.36 4.28 5.02 4.22 2.12
EV to Sales
0.19 0.20 0.35 0.31 0.19
EV to Free Cash Flow
0.00 -10.69 8.04 -5.30 4.42
EV to Operating Cash Flow
0.00 -13.27 6.63 -6.13 3.97
Tangible Book Value Per Share
1.36K 1.31K 1.13K 1.00K 909.00
Shareholders’ Equity Per Share
1.26K 1.19K 1.02K 1.01K 927.31
Tax and Other Ratios
Effective Tax Rate
0.23 0.20 0.32 0.33 0.35
Revenue Per Share
9.86K 9.73K 4.94K 4.59K 4.17K
Net Income Per Share
163.96 158.43 116.46 135.45 162.84
Tax Burden
0.72 0.74 0.68 0.67 0.65
Interest Burden
1.12 0.95 0.99 0.99 1.00
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 0.00 0.00 <0.01 0.00
Income Quality
0.00 -0.90 2.23 -1.16 0.80
Currency in JPY