Business Description
Willplus Holdings Corp
ISIN : JP3154270007
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.57 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.34 | |||||
Debt-to-EBITDA | 7.2 | |||||
Interest Coverage | 40.36 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.64 | |||||
Beneish M-Score | -1 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.3 | |||||
3-Year EBITDA Growth Rate | -2 | |||||
3-Year EPS without NRI Growth Rate | -12.9 | |||||
3-Year FCF Growth Rate | -1.9 | |||||
3-Year Book Growth Rate | 10.9 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.57 | |||||
9-Day RSI | 45.15 | |||||
14-Day RSI | 43.11 | |||||
6-1 Month Momentum % | -1.63 | |||||
12-1 Month Momentum % | -4.73 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.64 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.54 | |||||
Days Inventory | 76.17 | |||||
Days Sales Outstanding | 4.12 | |||||
Days Payable | 28.9 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.39 | |||||
Dividend Payout Ratio | 0.43 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 4.55 | |||||
5-Year Yield-on-Cost % | 16.87 | |||||
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | -31.07 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.79 | |||||
Operating Margin % | 2.63 | |||||
Net Margin % | 2.12 | |||||
FCF Margin % | 3.66 | |||||
ROE % | 12.14 | |||||
ROA % | 4.61 | |||||
ROIC % | 6.18 | |||||
ROC (Joel Greenblatt) % | 14.51 | |||||
ROCE % | 12.02 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.96 | |||||
Forward PE Ratio | 8.07 | |||||
PE Ratio without NRI | 9.74 | |||||
Shiller PE Ratio | 9.02 | |||||
Price-to-Owner-Earnings | 6.36 | |||||
PEG Ratio | 0.95 | |||||
PS Ratio | 0.16 | |||||
PB Ratio | 0.93 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Free-Cash-Flow | 4.69 | |||||
Price-to-Operating-Cash-Flow | 3.85 | |||||
EV-to-EBIT | 8.02 | |||||
EV-to-EBITDA | 8.02 | |||||
EV-to-Revenue | 0.26 | |||||
EV-to-FCF | 7.01 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.21 | |||||
Price-to-Graham-Number | 0.63 | |||||
Price-to-Net-Current-Asset-Value | 15.21 | |||||
Earnings Yield (Greenblatt) % | 12.47 | |||||
FCF Yield % | 22.78 | |||||
Forward Rate of Return (Yacktman) % | 15.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Willplus Holdings Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 56,392.11 | ||
EPS (TTM) (円) | 125.17 | ||
Beta | 0.42 | ||
Volatility % | 26.72 | ||
14-Day RSI | 43.11 | ||
14-Day ATR (円) | 28.290465 | ||
20-Day SMA (円) | 1016.4 | ||
12-1 Month Momentum % | -4.73 | ||
52-Week Range (円) | 937 - 1277 | ||
Shares Outstanding (Mil) | 9.1 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Willplus Holdings Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Willplus Holdings Corp Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Willplus Holdings Corp Frequently Asked Questions
What is Willplus Holdings Corp(TSE:3538)'s stock price today?
When is next earnings date of Willplus Holdings Corp(TSE:3538)?
Does Willplus Holdings Corp(TSE:3538) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |