ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is WILLPLUS Holdings Corp. ?
1
- DEBTORS TURNOVER RATIO(HY) Lowest at 26.09 times
- INTEREST COVERAGE RATIO(Q) Lowest at 1,699.48
- OPERATING PROFIT MARGIN(Q) Lowest at 3.18 %
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.89% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is WILLPLUS Holdings Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
WILLPLUS Holdings Corp.
-10.72%
-1.05
13.90%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.37%
EBIT Growth (5y)
4.11%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
2.75
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
6
Industry P/E
Price to Book Value
0.96
EV to EBIT
9.41
EV to EBITDA
4.58
EV to Capital Employed
0.97
EV to Sales
0.21
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
10.36%
ROE (Latest)
16.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND EQV(HY)
Highest at JPY 15,052.45 MM
NET SALES(Q)
Highest at JPY 25,724 MM
-29What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 26.09 times
INTEREST COVERAGE RATIO(Q)
Lowest at 1,699.48
OPERATING PROFIT MARGIN(Q)
Lowest at 3.18 %
RAW MATERIAL COST(Y)
Grown by 7.17% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 107.48 %
INTEREST(Q)
Highest at JPY 48.13 MM
OPERATING PROFIT(Q)
Lowest at JPY 817.97 MM
PRE-TAX PROFIT(Q)
Lowest at JPY 228.55 MM
NET PROFIT(Q)
Lowest at JPY 115.96 MM
EPS(Q)
Lowest at JPY 12.98
Here's what is working for WILLPLUS Holdings Corp.
Net Sales
Highest at JPY 25,724 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 25,724 MM has Grown at 14.77%
over average net sales of the previous four periods of JPY 22,413.02 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 15,052.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 589.85 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.
Pre-Tax Profit
At JPY 228.55 MM has Fallen at -61.29%
over average net sales of the previous four periods of JPY 590.48 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 115.96 MM has Fallen at -73.79%
over average net sales of the previous four periods of JPY 442.44 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 48.13 MM has Grown at 54.73%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,699.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 3.18 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 26.09 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at JPY 48.13 MM
in the last five periods and Increased by 54.73% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 817.97 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Pre-Tax Profit
Lowest at JPY 228.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 115.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 12.98
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 107.48 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 7.17% (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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