3538.T

Willplus Holdings Co Ltd · Consumer Cyclical · Auto & Truck Dealerships

Earnings call summary →

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Highlights

Market Cap

$10.48B

PE Ratio

7.529726085656017

EV to Ebitda

—

Earnings Yield

1781127234.54%

Revenue (TTM)

$301.2M

Net Income (TTM)

$11.0M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

4.30%

Profit Margin

3.20%

Return on Equity

—

Debt to Equity Ratio

0.5011419994264054

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$10.48B

Revenue TTM$301.2M

Shares Outstanding9.6M

Float3482073

Insider Ownership56.27%

Institutional Ownership9.25%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)4.30%

Rev Growth Est 1Y Forward0.0500

EPS Growth (Quarterly YoY)-36.50%

EPS Growth Est Quarterly0

LT EPS Growth Estimates7.20%

Operations14 fields›

Revenue TTM$301.2M

Gross Margin TTM20.90%

Gross Margin (Quarterly)20.88%

Operating Margin TTM4.90%

Operating Margin (Quarterly)4.99%

Profit Margin TTM3.20%

Profit Margin (Quarterly)3.25%

Net Income TTM$11.0M

EPS TTM151.47

EBIT Margin TTM7.91%

EBITDA TTM$23.8M

Capex % of Revenue TTM0.23%

Capital Expenditures$0.69M

FCF % of Revenue (Quarterly)4.25%

Efficiency1 fields›

ROA6.60%

Valuation7 fields›

P/E (TTM)7.529726085656017

P/E Forward0

EV/Revenues (TTM)0.2563

Price To Book1.2496586606361757

Earnings Yield1781127234.54%

Dividend Yield0.00%

Payout Ratio16.02%

Liquidity8 fields›

Cash Per Share570.4280505909619

Current Ratio1.3779593090687334

Goodwill & Intangibles$154.47T

Total Assets$18976.20T

Total Liabilities$295.6M

Shareholders Equity$8863.40T

Debt to Equity0.5011419994264054

Interest Expense$6.1M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio16.02%

Earnings Yield1781127234.54%