Education
About Us
Working with TipRanks
Follow Us
WILLPLUS Holdings Corp. (JP:3538)
:3538
RESEARCH TOOLSreports
Total Valuation
WILLPLUS Holdings Corp. has a market cap or net worth of ¥9.88B. The enterprise value is ¥13.88B.
Market Cap¥9.88B
Enterprise Value¥13.88B
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 0.11 and return on invested capital (ROIC) is 4.08%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.08%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee72.34M
Profits Per Employee2.50M
Employee Count660
Asset Turnover1.48
Inventory Turnover3.56
Valuation Ratios
The current PE Ratio of WILLPLUS Holdings Corp. is 9.72. WILLPLUS Holdings Corp.’s PEG ratio is -0.97.
PE Ratio9.72
PS Ratio0.00
PB Ratio1.43
Price to Fair Value1.11
Price to FCF-8.34
Price to Operating Cash Flow136.09
PEG Ratio-0.97
Income Statement
In the last 12 months, WILLPLUS Holdings Corp. had revenue of 47.75B and earned 1.12B in profits. Earnings per share was 116.46.
Revenue47.75B
Gross Profit9.36B
Operating Income1.49B
Pretax Income1.65B
Net Income1.12B
EBITDA3.31B
Earnings Per Share (EPS)116.46
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 ¥45.059, resulting in a dividend yield of 5.7%
Dividend Per Share¥45.059
Dividend Yield5.7%
Payout Ratio26.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change-7.57%
50-Day Moving Average986.17
200-Day Moving Average984.07
Relative Strength Index (RSI)52.80
Average Volume (3m)25.51K
Important Dates
WILLPLUS Holdings Corp. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
WILLPLUS Holdings Corp. as a current ratio of 1.64, with Debt / Equity ratio of 81.71%
Current Ratio1.64
Quick Ratio0.87
Debt to Market Cap1.20
Net Debt to EBITDA1.71
Interest Coverage Ratio72.35
Taxes
In the past 12 months, WILLPLUS Holdings Corp. has paid 527.75M in taxes.
Income Tax527.75M
Effective Tax Rate0.32
Enterprise Valuation
WILLPLUS Holdings Corp. EV to EBITDA ratio is 5.02, with an EV/FCF ratio of 8.04.
EV to Sales0.35
EV to EBITDA5.02
EV to Free Cash Flow8.04
EV to Operating Cash Flow6.63
Balance Sheet
WILLPLUS Holdings Corp. has ¥5.99B in cash and marketable securities with ¥15.74B in debt, giving a net cash position of ¥9.74B billion.
Cash & Marketable Securities¥5.99B
Total Debt¥15.74B
Net Cash¥9.74B
Net Cash Per Share¥935.82
Tangible Book Value Per Share¥1.13K
Margins
Gross margin is 20.19%, with operating margin of 3.13%, and net profit margin of 2.36%.
Gross Margin20.19%
Operating Margin3.13%
Pretax Margin3.46%
Net Profit Margin2.36%
EBITDA Margin6.92%
EBIT Margin3.50%
Analyst Forecast
The average price target for WILLPLUS Holdings Corp. is ¥1,122.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,122.00
Price Target Upside15.79% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast64.86%
EPS Growth Forecast74.45%