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

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WILLPLUS Holdings Corp. Ratios

JP:3538's free cash flow for Q4 2025 was ¥0.13. For the 2025 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 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.29 1.29 1.48 1.64 1.64
Quick Ratio
 0.66 0.66 0.74 0.87 0.64
Cash Ratio
 0.43 0.43 0.46 0.54 0.45
Solvency Ratio
 0.11 0.11 0.14 0.13 0.19
Operating Cash Flow Ratio
 0.00 0.03 -0.07 0.18 -0.24
Short-Term Operating Cash Flow Coverage
 0.00 0.05 -0.13 0.37 -0.87
Net Current Asset Value
¥ 498.36M¥ 498.36M¥ 1.47B¥ 1.84B¥ 1.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.44 0.41 0.27
Debt-to-Equity Ratio
 1.84 1.84 1.53 1.34 0.66
Debt-to-Capital Ratio
 0.65 0.65 0.60 0.57 0.40
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.36 0.39 0.28
Financial Leverage Ratio
 3.75 3.75 3.45 3.27 2.43
Debt Service Coverage Ratio
 0.20 0.20 0.35 0.41 1.00
Interest Coverage Ratio
 8.24 8.24 16.56 72.35 153.62
Debt to Market Cap
 2.29 2.66 1.84 1.20 0.55
Interest Debt Per Share
 2.39K 2.39K 1.83K 1.37K 670.38
Net Debt to EBITDA
 3.01 3.02 2.06 1.71 0.65
Profitability Margins
Gross Profit Margin
13.56%13.56%14.03%19.61%19.54%
EBIT Margin
1.49%1.47%2.32%3.50%4.45%
EBITDA Margin
3.81%3.79%4.56%6.92%7.46%
Operating Profit Margin
1.47%1.47%2.09%3.13%4.23%
Pretax Profit Margin
1.72%1.72%2.20%3.46%4.42%
Net Profit Margin
1.14%1.14%1.63%2.36%2.95%
Continuous Operations Profit Margin
1.23%1.23%1.76%2.36%2.95%
Net Income Per EBT
66.62%66.62%74.19%68.07%66.75%
EBT Per EBIT
116.62%116.62%105.20%110.59%104.49%
Return on Assets (ROA)
2.52%2.52%3.86%3.50%5.51%
Return on Equity (ROE)
9.72%9.45%13.32%11.45%13.36%
Return on Capital Employed (ROCE)
7.31%7.31%9.55%8.22%13.23%
Return on Invested Capital (ROIC)
2.88%2.88%4.98%4.08%7.45%
Return on Tangible Assets
2.55%2.55%3.89%3.52%5.53%
Earnings Yield
11.79%13.70%16.08%10.29%11.09%
Efficiency Ratios
Receivables Turnover
 25.62 25.62 24.86 16.29 46.64
Payables Turnover
 19.15 19.15 18.21 10.86 69.88
Inventory Turnover
 5.39 5.39 5.74 3.56 3.72
Fixed Asset Turnover
 9.41 9.41 10.00 5.87 5.85
Asset Turnover
 2.20 2.20 2.37 1.48 1.87
Working Capital Turnover Ratio
 13.68 12.29 10.08 6.35 9.58
Cash Conversion Cycle
 62.88 62.88 58.25 91.30 100.83
Days of Sales Outstanding
 14.25 14.25 14.68 22.40 7.83
Days of Inventory Outstanding
 67.69 67.69 63.61 102.51 98.22
Days of Payables Outstanding
 19.06 19.06 20.04 33.61 5.22
Operating Cycle
 81.94 81.94 78.29 124.92 106.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 85.11 -143.03 259.38 -235.69
Free Cash Flow Per Share
 0.00 -98.41 -177.61 213.64 -272.54
CapEx Per Share
 0.00 183.52 34.58 45.74 36.85
Free Cash Flow to Operating Cash Flow
 0.00 -1.16 1.24 0.82 1.16
Dividend Paid and CapEx Coverage Ratio
 0.00 0.37 -1.78 2.92 -2.88
Capital Expenditure Coverage Ratio
 0.00 0.46 -4.14 5.67 -6.40
Operating Cash Flow Coverage Ratio
 0.00 0.04 -0.08 0.19 -0.35
Operating Cash Flow to Sales Ratio
 0.00 <0.01 -0.01 0.05 -0.05
Free Cash Flow Yield
0.00%-11.06%-18.03%18.87%-22.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.48 7.30 6.22 9.72 9.01
Price-to-Sales (P/S) Ratio
 0.10 0.08 0.10 0.23 0.27
Price-to-Book (P/B) Ratio
 0.80 0.69 0.83 1.11 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -9.04 -5.55 5.30 -4.48
Price-to-Operating Cash Flow Ratio
 0.00 10.46 -6.89 4.36 -5.18
Price-to-Earnings Growth (PEG) Ratio
 -0.37 -0.32 0.17 -0.69 -0.54
Price-to-Fair Value
 0.80 0.69 0.83 1.11 1.20
Enterprise Value Multiple
 5.56 5.22 4.28 5.02 4.22
Enterprise Value
 20.48B 19.17B 17.29B 16.60B 13.88B
EV to EBITDA
 5.56 5.22 4.28 5.02 4.22
EV to Sales
 0.21 0.20 0.20 0.35 0.31
EV to Free Cash Flow
 0.00 -21.43 -10.69 8.04 -5.30
EV to Operating Cash Flow
 0.00 24.77 -13.27 6.63 -6.13
Tangible Book Value Per Share
 1.37K 1.37K 1.31K 1.13K 1.00K
Shareholders’ Equity Per Share
 1.29K 1.29K 1.19K 1.02K 1.01K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.20 0.32 0.33
Revenue Per Share
 10.65K 10.65K 9.73K 4.94K 4.59K
Net Income Per Share
 121.90 121.92 158.43 116.46 135.45
Tax Burden
 0.67 0.67 0.74 0.68 0.67
Interest Burden
 1.15 1.17 0.95 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.00 0.70 -0.90 2.23 -1.16
Currency in JPY