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WILLPLUS Holdings Corp. (JP:3538)
:3538
Total Valuation
WILLPLUS Holdings Corp. has a market cap or net worth of ¥10.27B. The enterprise value is ¥17.63B.
Market Cap¥10.27B
Enterprise Value¥17.63B
Share Statistics
WILLPLUS Holdings Corp. has 10,412,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,412,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WILLPLUS Holdings Corp.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.01%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.01%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee134.26M
Profits Per Employee2.19M
Employee Count660
Asset Turnover2.38
Inventory Turnover5.74
Valuation Ratios
The current PE Ratio of WILLPLUS Holdings Corp. is 6.7. WILLPLUS Holdings Corp.’s PEG ratio is 0.17.
PE Ratio6.7
PS Ratio0.10
PB Ratio0.83
Price to Fair Value0.83
Price to FCF-5.55
Price to Operating Cash Flow0.00
PEG Ratio0.17
Income Statement
In the last 12 months, WILLPLUS Holdings Corp. had revenue of 88.61B and earned 1.44B in profits. Earnings per share was 158.43.
Revenue88.61B
Gross Profit12.43B
Operating Income1.85B
Pretax Income1.95B
Net Income1.44B
EBITDA4.04B
Earnings Per Share (EPS)158.43
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
WILLPLUS Holdings Corp. pays an annual dividend of ¥18, resulting in a dividend yield of 4.4%
Dividend Per Share¥18
Dividend Yield4.4%
Payout Ratio29.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change10.64%
50-Day Moving Average1.00K
200-Day Moving Average985.38
Relative Strength Index (RSI)62.74
Average Volume (3m)16.47K
Important Dates
WILLPLUS Holdings Corp. upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend DateDec 29, 2025
Financial Position
WILLPLUS Holdings Corp. as a current ratio of 1.48, with Debt / Equity ratio of 152.54%
Current Ratio1.48
Quick Ratio0.74
Debt to Market Cap1.84
Net Debt to EBITDA2.05
Interest Coverage Ratio16.56
Taxes
In the past 12 months, WILLPLUS Holdings Corp. has paid 387.61M in taxes.
Income Tax387.61M
Effective Tax Rate0.20
Enterprise Valuation
WILLPLUS Holdings Corp. EV to EBITDA ratio is 4.27, with an EV/FCF ratio of -10.67.
EV to Sales0.19
EV to EBITDA4.27
EV to Free Cash Flow-10.67
EV to Operating Cash Flow-13.25
Balance Sheet
WILLPLUS Holdings Corp. has ¥7.75B in cash and marketable securities with ¥17.68B in debt, giving a net cash position of -¥9.92B billion.
Cash & Marketable Securities¥7.75B
Total Debt¥17.68B
Net Cash-¥9.92B
Net Cash Per Share-¥952.96
Tangible Book Value Per Share¥1.31K
Margins
Gross margin is 14.03%, with operating margin of 2.09%, and net profit margin of 1.63%.
Gross Margin14.03%
Operating Margin2.09%
Pretax Margin2.20%
Net Profit Margin1.63%
EBITDA Margin4.56%
EBIT Margin2.32%
Analyst Forecast
The average price target for WILLPLUS Holdings Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast58.36%
EPS Growth Forecast21.77%