WILLPLUS Holdings Corp. (3538) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

WILLPLUS Holdings Corp.

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Why is WILLPLUS Holdings Corp. ?

High Management Efficiency with a high ROCE of 18.49%

Company has very low debt and has enough cash to service the debt requirements

Positive results in Dec 25

NET SALES(9M) At JPY 64,490.72 MM has Grown at 19.85%
NET PROFIT(HY) At JPY 757.11 MM has Grown at 70.34%
DIVIDEND PER SHARE(HY) Highest at JPY 63.98

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 4.80%, its profits have risen by 52.5% ; the PEG ratio of the company is 0.2

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

Real-Time Research Report

Verdict Report

How much should you buy?

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.

4.8%

-0.07

21.91%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

2.64

Tax Ratio

29.12%

Dividend Payout Ratio

28.44%

Pledged Shares

Institutional Holding

ROCE (avg)

18.49%

ROE (avg)

14.50%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

9.31%

ROE (Latest)

13.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

NET SALES(9M)

At JPY 64,490.72 MM has Grown at 19.85%

NET PROFIT(HY)

At JPY 757.11 MM has Grown at 70.34%

DIVIDEND PER SHARE(HY)

Highest at JPY 63.98

RAW MATERIAL COST(Y)

Fallen by -2.35% (YoY

CASH AND EQV(HY)

Highest at JPY 15,477.2 MM

PRE-TAX PROFIT(Q)

Highest at JPY 784.85 MM

EPS(Q)

Highest at JPY 53.57

-9What is not working for the Company

INTEREST(HY)

At JPY 63.85 MM has Grown at 48.86%

OPERATING PROFIT MARGIN(Q)

Lowest at 4.28 %

Here's what is working for WILLPLUS Holdings Corp.

Net Profit

At JPY 757.11 MM has Grown at 70.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Dividend per share

Highest at JPY 63.98 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

At JPY 64,490.72 MM has Grown at 19.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

Highest at JPY 784.85 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit

At JPY 784.85 MM has Grown at 57.01%

over average net sales of the previous four periods of JPY 499.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

EPS

Highest at JPY 53.57

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 15,477.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -2.35% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for WILLPLUS Holdings Corp.

Interest

At JPY 63.85 MM has Grown at 48.86%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin

Lowest at 4.28 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at JPY 0.56 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income