WILLPLUS Holdings Corp. AI Stock Analysis
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WILLPLUS Holdings Corp. (3538) AI Stock Analysis
WILLPLUS Holdings Corp.
(TSE/TYO:3538)
The overall score of 60 is heavily weighed down by fundamental weaknesses, despite an attractive valuation and positive price momentum. While WILLPLUS Holdings trades at an appealing P/E of 8.4x with a 4.49% dividend yield and displays solid technical strength, these factors are overshadowed by severe margin compression, negative free cash flow, and escalating leverage from its aggressive debt-fueled expansion strategy.
WILLPLUS Holdings Corp. (3538) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 8.26B
- Dividend Yield
- 5.07%
- Average Volume (3M)
- 11.31K
- Price to Earnings (P/E)
- 8.9
- Beta (1Y)
- 0.41
- Revenue Growth
- 12.67%
- EPS Growth
- -33.74%
- Country
- Japan
- Employees
- 930
- Sector
- General
- Sector Strength
- 55
- Industry
- Auto - Dealerships
WILLPLUS Holdings Corp. Business Overview & Revenue Model
Company Description
WILLPLUS Holdings Corporation, based in Tokyo, Japan, is a company primarily involved in the import and sale of both new and pre-owned automobiles within the Japanese market. The firm additionally provides a suite of complementary services, including...
WILLPLUS Holdings Corp. Financial Statement Overview
Summary
Despite aggressive revenue growth, profitability has severely compressed with declining net income. Surging total debt has pushed the debt-to-equity ratio to an elevated 1.84x, and free cash flow remains persistently negative, pointing to significant structural weaknesses in capital management and high financial risk.
Income Statement
55NeutralBalance Sheet
40NegativeCash Flow
35Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 96.84B | 96.84B | 88.61B | 47.75B | 44.12B | 39.70B |
| Gross Profit | 13.14B | 13.14B | 12.43B | 9.36B | 8.62B | 8.44B |
| EBITDA | 3.69B | 3.67B | 4.04B | 3.31B | 3.29B | 3.58B |
| Net Income | 1.11B | 1.11B | 1.44B | 1.12B | 1.30B | 1.55B |
Balance Sheet | ||||||
| Total Assets | 43.94B | 43.94B | 37.41B | 32.33B | 23.75B | 18.73B |
| Cash, Cash Equivalents and Short-Term Investments | 10.48B | 10.48B | 8.25B | 7.51B | 4.29B | 5.54B |
| Total Debt | 21.55B | 21.55B | 16.56B | 13.21B | 9.78B | 4.62B |
| Total Liabilities | 31.04B | 31.04B | 25.21B | 21.26B | 14.00B | 9.90B |
| Stockholders Equity | 11.73B | 11.73B | 10.84B | 9.82B | 9.75B | 8.83B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -894.74M | -1.62B | 2.06B | -2.62B | 1.72B |
| Operating Cash Flow | 0 | 773.89M | -1.30B | 2.51B | -2.27B | 1.91B |
| Investing Cash Flow | 0 | -3.02B | -545.04M | -3.86B | -412.04M | -218.00M |
| Financing Cash Flow | 0 | 4.45B | 2.58B | 4.57B | 1.43B | 469.41M |
WILLPLUS Holdings Corp. Technical Analysis
Price Trends
Market Momentum
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 908.00 is below the 20-day moving average (MA) of 976.15, below the 50-day MA of 999.24, and below the 200-day MA of 976.93, indicating a bearish trend. The MACD of -17.16 indicates Positive momentum. The RSI at 22.96 is Positive, neither overbought nor oversold. The STOCH value of 35.47 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
JP:473282Outperform
JP:759364Neutral
JP:318661Neutral- JP:353860Neutral
JP:759956Neutral
JP:760252Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4732 | 82Outperform | JPY 852.54B | 19.91 | 21.92% | 3.09% | 14.05% | 12.27% |
| JP:7593 | 64Neutral | JPY 59.16B | 10.46 | ― | 4.79% | 14.39% | 3.13% |
| JP:3186 | 61Neutral | JPY 211.44B | 11.26 | ― | 1.67% | 23.54% | 111.44% |
| JP:3538 | 60Neutral | JPY 9.57B | 8.90 | ― | 5.07% | 12.67% | -33.74% |
| JP:7599 | 56Neutral | JPY 98.50B | 8.21 | ― | 3.65% | 16.85% | -1.43% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:7602 | 52Neutral | JPY 3.04B | 56.86 | ― | 0.69% | 4.30% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3538 | WILLPLUS Holdings Corp. | 908.00 | -54.64 | -5.68% | |
| JP:4732 | USS Co | 1868.50 | 201.06 | 12.06% | |
| JP:3186 | Nextage Co., Ltd. | 2694.00 | 48.75 | 1.84% | |
| JP:7593 | VT Holdings Co., Ltd. | 501.00 | 21.06 | 4.39% | |
| JP:7599 | IDOM Inc. | 978.00 | -193.12 | -16.49% | |
| JP:7602 | Carchs Holdings Co., Ltd. | 145.00 | 12.90 | 9.76% |
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: Aug 19, 2026