WILLPLUS HOLDINGS CORPORATION Financials WILLPLUS Holdings Corporation
Equities
3538
JP3154270007
Auto Vehicles, Parts & Service Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 999 JPY | -0.70% |
|
-0.89% | -1.38% |
| 14/05 | WILLPLUS Holdings Corporation announces an Equity Buyback for 700,000 shares, representing 7.18% for ¥800 million. | CI |
| 14/05 | WILLPLUS Holdings Corporation authorizes a Buyback Plan. | 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 | 9,745 | - | - |
| Enterprise Value (EV) 1 | 10,805 | 8,904 | 10,649 | 7,591 | 13,928 | 9,745 | 9,745 | 9,745 |
| P/E ratio | 10.6 x | 7.78 x | 6.6 x | 5.48 x | 9.01 x | 6.75 x | 6 x | 5.16 x |
| Yield | 1.65% | 2.11% | 2.65% | 3.91% | 3.37% | 4.35% | 5.01% | 5.81% |
| Capitalization / Revenue | 0.26 x | 0.18 x | 0.25 x | 0.21 x | 0.27 x | 0.2 x | 0.18 x | 0.17 x |
| EV / Revenue | 0.26 x | 0.18 x | 0.25 x | 0.21 x | 0.27 x | 0.2 x | 0.18 x | 0.17 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | -84,20,951 x | 1,08,45,232 x | - | 49,61,496 x | -44,98,218 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 | 9,755 | - | - |
| Reference price 2 | 834.0 | 664.0 | 1,065 | 893.0 | 1,221 | 999.0 | 999.0 | 999.0 |
| Announcement Date | 09/08/19 | 14/08/20 | 13/08/21 | 12/08/22 | 14/08/23 | - | - | - |
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 | 48,450 | 54,500 | 58,850 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 1,118 | 1,160 | 2,290 | 2,366 | 1,867 | 2,025 | 2,530 | 2,950 |
| Operating Margin | 3.74% | 3.31% | 5.62% | 5.96% | 4.23% | 4.18% | 4.64% | 5.01% |
| 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 | 1,530 | 1,720 | 2,000 |
| Net margin | 2.44% | 2.29% | 3.76% | 3.9% | 2.95% | 3.16% | 3.16% | 3.4% |
| EPS 2 | 78.36 | 85.32 | 161.5 | 162.8 | 135.4 | 148.1 | 166.5 | 193.7 |
| 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 | 50.00 | 58.00 |
| Announcement Date | 09/08/19 | 14/08/20 | 13/08/21 | 12/08/22 | 14/08/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 19,909 | 9,560 | 19,968 | 9,637 | 9,809 | 20,661 | 10,543 | 11,371 | 22,881 | 12,111 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 1,205 | 595 | 1,362 | 574 | 489 | 973 | 495 | 255 | 610 | 345 |
| Operating Margin | - | 6.05% | 6.22% | 6.82% | 5.96% | 4.99% | 4.71% | 4.7% | 2.24% | 2.67% | 2.85% |
| Earnings before Tax (EBT) 1 | - | 1,216 | 595 | 1,366 | 575 | 490 | 974 | 565 | 307 | 679 | 354 |
| Net income 1 | - | 800 | 398 | 892 | 375 | 319 | 633 | 370 | 200 | 441 | 228 |
| Net margin | - | 4.02% | 4.16% | 4.47% | 3.89% | 3.25% | 3.06% | 3.51% | 1.76% | 1.93% | 1.88% |
| EPS 2 | - | 84.38 | 41.90 | 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 | - | 10/02/21 | 11/11/21 | 10/02/22 | 11/05/22 | 11/11/22 | 10/02/23 | 11/05/23 | 14/11/23 | 13/02/24 | 14/05/24 |
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% | 14.8% | - | - |
| 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 | 09/08/19 | 14/08/20 | 13/08/21 | 12/08/22 | 14/08/23 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
999
Average target price
-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.38% | 62.74M | |
| +21.99% | 12.47B | |
| -0.30% | 10.81B | |
| -12.13% | 10.69B | |
| +13.48% | 6.87B | |
| +6.56% | 4.9B | |
| -19.38% | 4.6B | |
| -8.85% | 3.52B | |
| -6.94% | 2.71B | |
| -13.67% | 2.13B |
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- Financials WILLPLUS Holdings Corporation