Stock 3538 WILLPLUS HOLDINGS CORPORATION
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Financials WILLPLUS Holdings Corporation

Equities

3538

JP3154270007

Auto Vehicles, Parts & Service Retailers

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-01 EDT 		5-day change 1st Jan Change
1,132 JPY -1.05% Intraday chart for WILLPLUS Holdings Corporation -1.57% +11.75%
05-16 Tranche Update on WILLPLUS Holdings Corporation's Equity Buyback Plan announced on May 14, 2024. CI
05-16 WILLPLUS Holdings Corporation's Equity Buyback announced on May 14, 2024, has closed with 700,000 shares, representing 7.18% for ¥699.30 million. CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,789 6,301 10,131 8,514 11,785 11,170 - -
Enterprise Value (EV) 1 10,805 8,904 10,649 7,591 13,928 11,170 11,170 11,170
P/E ratio 10.6 x 7.78 x 6.6 x 5.48 x 9.01 x 13.3 x 9.25 x 6.81 x
Yield 1.65% 2.11% 2.65% 3.91% 3.37% 3.8% 4.02% 4.37%
Capitalization / Revenue 0.26 x 0.18 x 0.25 x 0.21 x 0.27 x 0.23 x 0.21 x 0.19 x
EV / Revenue 0.26 x 0.18 x 0.25 x 0.21 x 0.27 x 0.23 x 0.21 x 0.19 x
EV / EBITDA - - - - - - - -
EV / FCF -8,420,951 x 10,845,232 x - 4,961,496 x -4,498,218 x - - -
FCF Yield -0% 0% - 0% -0% - - -
Price to Book 1.44 x 1.03 x 1.35 x 0.97 x 1.21 x - - -
Nbr of stocks (in thousands) 9,340 9,490 9,512 9,534 9,652 9,764 - -
Reference price 2 834.0 664.0 1,065 893.0 1,221 1,144 1,144 1,144
Announcement Date 19-08-09 20-08-14 21-08-13 22-08-12 23-08-14 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 29,860 35,068 40,776 39,696 44,115 47,712 52,500 58,850
EBITDA - - - - - - - -
EBIT 1 1,118 1,160 2,290 2,366 1,867 1,285 1,950 2,650
Operating Margin 3.74% 3.31% 5.62% 5.96% 4.23% 2.69% 3.71% 4.5%
Earnings before Tax (EBT) 1,112 1,206 2,313 2,375 1,951 - - -
Net income 1 730 802 1,533 1,550 1,302 890 1,280 1,740
Net margin 2.44% 2.29% 3.76% 3.9% 2.95% 1.87% 2.44% 2.96%
EPS 2 78.36 85.32 161.5 162.8 135.4 86.00 123.7 168.1
Free Cash Flow -925 581 - 1,716 -2,620 - - -
FCF margin -3.1% 1.66% - 4.32% -5.94% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - 72.44% - 110.71% - - - -
Dividend per Share 2 13.80 14.00 28.26 34.90 41.17 43.50 46.00 50.00
Announcement Date 19-08-09 20-08-14 21-08-13 22-08-12 23-08-14 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 19,909 19,968 9,637 9,809 20,661 10,543 11,371 22,881 12,111
EBITDA - - - - - - - - - -
EBIT 1 - 1,205 1,362 574 489 973 495 255 610 345
Operating Margin - 6.05% 6.82% 5.96% 4.99% 4.71% 4.7% 2.24% 2.67% 2.85%
Earnings before Tax (EBT) 1 - 1,216 1,366 575 490 974 565 307 679 354
Net income 1 - 800 892 375 319 633 370 200 441 228
Net margin - 4.02% 4.47% 3.89% 3.25% 3.06% 3.51% 1.76% 1.93% 1.88%
EPS 2 - 84.38 93.79 39.37 33.35 66.16 38.39 20.66 45.36 23.41
Dividend per Share 5.000 5.000 5.000 - - 15.00 - - 16.00 -
Announcement Date - 21-02-10 22-02-10 22-05-11 22-11-11 23-02-10 23-05-11 23-11-14 24-02-13 24-05-14
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 3,016 2,603 518 - 2,143 - - -
Net Cash position - - - 923 - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -925 581 - 1,716 -2,620 - - -
ROE (net income / shareholders' equity) 14.3% 13.9% 22.5% 19% 14% 8.91% - -
ROA (Net income/ Total Assets) 8.58% 7.64% 13.7% 13.4% 9.19% - - -
Assets 1 8,506 10,500 11,198 11,608 14,164 - - -
Book Value Per Share 580.0 645.0 791.0 923.0 1,005 - - -
Cash Flow per Share 167.0 199.0 277.0 281.0 266.0 - - -
Capex 982 1,136 708 194 354 - - -
Capex / Sales 3.29% 3.24% 1.74% 0.49% 0.8% - - -
Announcement Date 19-08-09 20-08-14 21-08-13 22-08-12 23-08-14 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for WILLPLUS Holdings Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1,144
Average target price
-
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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