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WILLPLUS Holdings Corp. (JP:3538)
:3538
Japanese Market
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WILLPLUS Holdings Corp. (3538) AI Stock Analysis

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JP:3538

WILLPLUS Holdings Corp.

(3538)

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Outperform 74 (OpenAI - 4o)
Rating:74Outperform
Price Target:
¥1,118.00
▲(12.02% Upside)
WILLPLUS Holdings Corp. is supported by strong valuation metrics, including a low P/E ratio and high dividend yield, making it attractive to value and income investors. However, financial performance concerns, particularly negative cash flows and increasing leverage, pose risks. Technical indicators suggest mixed momentum, with short-term bearish signals but longer-term support.

WILLPLUS Holdings Corp. (3538) vs. iShares MSCI Japan ETF (EWJ)

WILLPLUS Holdings Corp. Business Overview & Revenue Model

Company DescriptionWILLPLUS Holdings Corporation imports and sells new and used cars in Japan. It also offers auto auction sale; vehicle maintenance and repairing; and automobile insurance products and services. The company was incorporated in 2007 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyWILLPLUS Holdings Corp. makes money through its network of dealerships by selling imported automobiles and providing related maintenance services. The company generates revenue from the sales of luxury and premium vehicles, as well as from offering repair and maintenance services, which are crucial for customer retention and satisfaction. Additionally, the company may benefit from partnerships with international automobile manufacturers that supply the vehicles, and these relationships can influence pricing and inventory availability. Revenue is also supported by financial services related to vehicle purchases, such as financing and insurance options offered to customers.

WILLPLUS Holdings Corp. Financial Statement Overview

Summary
WILLPLUS Holdings Corp. shows robust revenue growth and profitability, but increasing leverage and negative cash flows pose potential risks. The company needs to address its cash flow challenges to ensure sustainable growth and financial stability.
Income Statement
85
Very Positive
WILLPLUS Holdings Corp. has demonstrated strong revenue growth with a 34.42% increase in the latest year. The gross profit margin and net profit margin are healthy, indicating effective cost management and profitability. However, the EBIT margin has slightly decreased over the years, suggesting potential pressure on operating efficiency.
Balance Sheet
75
Positive
The company maintains a moderate debt-to-equity ratio, which has increased over the years, indicating rising leverage. The return on equity is solid, reflecting effective use of shareholder funds. However, the equity ratio has decreased, suggesting a higher reliance on debt financing.
Cash Flow
60
Neutral
Cash flow from operations has been negative in the latest year, which is a concern. The free cash flow has also declined significantly, indicating potential liquidity issues. The operating cash flow to net income ratio is unfavorable, suggesting challenges in converting income into cash.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue78.97B88.61B47.75B44.12B39.70B40.78B
Gross Profit11.82B12.43B9.36B8.62B8.44B8.26B
EBITDA4.31B4.04B3.31B3.29B3.58B3.50B
Net Income1.60B1.44B1.12B1.30B1.55B1.53B
Balance Sheet
Total Assets38.24B37.23B32.16B23.64B18.63B16.97B
Cash, Cash Equivalents and Short-Term Investments7.75B8.25B7.51B4.29B5.54B3.38B
Total Debt17.68B16.53B13.18B6.43B4.62B3.89B
Total Liabilities26.33B25.03B21.08B13.90B9.80B9.44B
Stockholders Equity10.58B10.84B9.83B9.75B8.83B7.53B
Cash Flow
Free Cash Flow0.00-1.62B2.06B-2.62B1.72B2.18B
Operating Cash Flow0.00-1.30B2.51B-2.27B1.91B2.89B
Investing Cash Flow0.00-545.04M-3.86B-412.04M-218.00M-676.16M
Financing Cash Flow0.002.58B4.57B1.43B469.41M-1.36B

WILLPLUS Holdings Corp. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price998.00
Price Trends
50DMA
1003.54
Negative
100DMA
995.27
Positive
200DMA
979.16
Positive
Market Momentum
MACD
0.85
Positive
RSI
43.25
Neutral
STOCH
49.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3538, the sentiment is Negative. The current price of 998 is below the 20-day moving average (MA) of 1007.55, below the 50-day MA of 1003.54, and above the 200-day MA of 979.16, indicating a neutral trend. The MACD of 0.85 indicates Positive momentum. The RSI at 43.25 is Neutral, neither overbought nor oversold. The STOCH value of 49.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3538.

WILLPLUS Holdings Corp. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥9.62B7.3112.24%1.53%9.36%17.92%
74
Outperform
¥10.01B6.364.55%85.60%35.28%
69
Neutral
¥4.73B7.0712.50%4.40%3.67%-30.07%
68
Neutral
¥8.86B12.3317.07%2.80%7.91%8.30%
48
Neutral
¥2.73B-9.07-4.07%1.52%0.91%-517.75%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3538
WILLPLUS Holdings Corp.
990.00
-111.46
-10.12%
JP:2788
Apple International Co., Ltd.
347.00
-49.92
-12.58%
JP:3184
International Conglomerate of Distribution for Automobile Holdings Co., Ltd.
4,580.00
1,788.75
64.08%
JP:7134
UP GARAGE GROUP Co.,Ltd.
1,101.00
143.07
14.94%
JP:7602
Carchs Holdings Co., Ltd.
132.00
-21.00
-13.73%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 02, 2025