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WILLPLUS Holdings Corp. (3538) Stock Statistics & Valuation Metrics
Total Valuation
WILLPLUS Holdings Corp. has a market cap or net worth of JPY 9.77B. The enterprise value is JPY 23.82B.
- Market Cap
- JPY 9.77B
- Enterprise Value
- JPY 23.82B
Share Statistics
WILLPLUS Holdings Corp. has 10,358,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,358,400
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
WILLPLUS Holdings Corp.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.88%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.88%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 104.13M
- Profits Per Employee
- 1.19M
- Employee Count
- 930
- Asset Turnover
- 2.20
- Inventory Turnover
- 5.39
Valuation Ratios
The current PE Ratio of WILLPLUS Holdings Corp. is 8.04. WILLPLUS Holdings Corp.’s PEG ratio is -0.35.
- PE Ratio
- 8.04
- PS Ratio
- 0.09
- PB Ratio
- 0.76
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.35
Income Statement
In the last 12 months, WILLPLUS Holdings Corp. had revenue of 96.84B and earned 1.11B in profits. Earnings per share was 121.92.
- Revenue
- 96.84B
- Gross Profit
- 13.14B
- Operating Income
- 1.43B
- Pretax Income
- 1.66B
- Net Income
- 1.11B
- EBITDA
- 3.67B
- Earnings Per Share (EPS)
- 121.92
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
WILLPLUS Holdings Corp. pays an annual dividend of JPY 18.00, resulting in a dividend yield of 4.69%
- Dividend Per Share
- JPY 18.00
- Dividend Yield
- 4.69%
- Payout Ratio
- 29.26%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 12.44%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- -2.58%
- 50-Day Moving Average
- 1012.38
- 200-Day Moving Average
- 977.70
- Relative Strength Index (RSI)
- 36.52
- Average Volume (3m)
- 11.46K
Important Dates
WILLPLUS Holdings Corp. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
WILLPLUS Holdings Corp. as a current ratio of 1.29, with Debt / Equity ratio of 183.82%
- Current Ratio
- 1.29
- Quick Ratio
- 0.66
- Debt to Market Cap
- 2.66
- Net Debt to EBITDA
- 3.02
- Interest Coverage Ratio
- 8.24
Taxes
In the past 12 months, WILLPLUS Holdings Corp. has paid 476.32M in taxes.
- Income Tax
- 476.32M
- Effective Tax Rate
- 0.29
Enterprise Valuation
WILLPLUS Holdings Corp. EV to EBITDA ratio is 5.42, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.21
- EV to EBITDA
- 5.42
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
WILLPLUS Holdings Corp. has JPY 10.48B in cash and marketable securities with JPY 21.55B in debt, giving a net cash position of -JPY 11.08B billion.
- Cash & Marketable Securities
- JPY 10.48B
- Total Debt
- JPY 21.55B
- Net Cash
- -JPY 11.08B
- Net Cash Per Share
- -JPY 1,069.57
- Tangible Book Value Per Share
- JPY 1,372.14
Margins
Gross margin is 13.56%, with operating margin of 1.47%, and net profit margin of 1.14%.
- Gross Margin
- 13.56%
- Operating Margin
- 1.47%
- Pretax Margin
- 1.72%
- Net Profit Margin
- 1.14%
- EBITDA Margin
- 3.81%
- EBIT Margin
- 1.49%
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 Count
- ―
- Revenue Growth Forecast
- 9.28%
- EPS Growth Forecast
- -23.02%
Scores
- Smart Score
- ―
- AI Score
- 53
