ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is WILLPLUS Holdings Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 18.49%
- Healthy long term growth as Net Sales has grown by an annual rate of 17.37%
- Company has very low debt and has enough cash to service the debt requirements
2
Negative results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 2,916.68
- RAW MATERIAL COST(Y) Grown by 31.73% (YoY)
- INTEREST(Q) Highest at JPY 35.3 MM
3
With ROCE of 9.31%, it has a very attractive valuation with a 1.00 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.92%, its profits have risen by 52.5% ; the PEG ratio of the company is 0.2
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Underperformed the market in the last 1 year
- The stock has generated a return of 4.92% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to WILLPLUS Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is WILLPLUS Holdings Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
WILLPLUS Holdings Corp.
5.89%
-0.15
24.09%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.37%
EBIT Growth (5y)
8.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
2.60
Tax Ratio
29.12%
Dividend Payout Ratio
28.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.49%
ROE (avg)
14.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.00
EV to EBIT
10.72
EV to EBITDA
5.43
EV to Capital Employed
1.00
EV to Sales
0.26
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
9.31%
ROE (Latest)
13.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
CASH AND EQV(HY)
Highest at JPY 15,999.18 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.33%
NET SALES(Q)
At JPY 22,394.44 MM has Grown at 13.43%
NET PROFIT(Q)
At JPY 548.66 MM has Grown at 68.77%
-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,916.68
RAW MATERIAL COST(Y)
Grown by 31.73% (YoY
INTEREST(Q)
Highest at JPY 35.3 MM
Here's what is working for WILLPLUS Holdings Corp.
Net Sales
At JPY 22,394.44 MM has Grown at 13.43%
over average net sales of the previous four periods of JPY 19,743.19 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 548.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 548.66 MM has Grown at 68.77%
over average net sales of the previous four periods of JPY 325.09 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 15,999.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 6.33%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 549.41 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for WILLPLUS Holdings Corp.
Interest Coverage Ratio
Lowest at 2,916.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 35.3 MM
in the last five periods and Increased by 5.46% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 31.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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