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Total Valuation
WILLPLUS Holdings Corp. has a market cap or net worth of ¥10.33B. The enterprise value is ¥20.34K.
Market Cap¥10.33B
Enterprise Value¥20.34K
Share Statistics
WILLPLUS Holdings Corp. has 10,358,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,358,400
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 Employee127.59M
Profits Per Employee1.46M
Employee Count759
Asset Turnover2.20
Inventory Turnover5.39
Valuation Ratios
The current PE Ratio of WILLPLUS Holdings Corp. is 8.5. WILLPLUS Holdings Corp.’s PEG ratio is -0.32.
PE Ratio8.5
PS Ratio0.08
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-9.04
Price to Operating Cash Flow0.00
PEG Ratio-0.32
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.
Revenue96.84B
Gross Profit13.14B
Operating Income1.43B
Pretax Income1.66B
Net Income1.11B
EBITDA3.67B
Earnings Per Share (EPS)121.92
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 ¥22, resulting in a dividend yield of 4.45%
Dividend Per Share¥22
Dividend Yield4.45%
Payout Ratio37.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change8.16%
50-Day Moving Average983.56
200-Day Moving Average977.35
Relative Strength Index (RSI)64.30
Average Volume (3m)13.65K
Important Dates
WILLPLUS Holdings Corp. upcoming earnings date is Nov 17, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
WILLPLUS Holdings Corp. as a current ratio of 1.29, with Debt / Equity ratio of 183.82%
Current Ratio1.29
Quick Ratio0.66
Debt to Market Cap2.66
Net Debt to EBITDA3.02
Interest Coverage Ratio8.24
Taxes
In the past 12 months, WILLPLUS Holdings Corp. has paid 476.32M in taxes.
Income Tax476.32M
Effective Tax Rate0.29
Enterprise Valuation
WILLPLUS Holdings Corp. EV to EBITDA ratio is 5.22, with an EV/FCF ratio of -21.43.
EV to Sales0.20
EV to EBITDA5.22
EV to Free Cash Flow-21.43
EV to Operating Cash Flow24.77
Balance Sheet
WILLPLUS Holdings Corp. has ¥10.48B in cash and marketable securities with ¥21.55B in debt, giving a net cash position of -¥11.08B billion.
Cash & Marketable Securities¥10.48B
Total Debt¥21.55B
Net Cash-¥11.08B
Net Cash Per Share-¥1.07K
Tangible Book Value Per Share¥1.37K
Margins
Gross margin is 13.56%, with operating margin of 1.47%, and net profit margin of 1.14%.
Gross Margin13.56%
Operating Margin1.47%
Pretax Margin1.72%
Net Profit Margin1.14%
EBITDA Margin3.79%
EBIT Margin1.47%
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 Forecast9.28%
EPS Growth Forecast-23.02%