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WILLPLUS Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

WILLPLUS Holdings ha un patrimonio netto totale di ¥11.1B e un debito totale di ¥13.2B, che porta il suo rapporto debito/patrimonio netto a 118.9%. Le sue attività totali e le sue passività totali sono rispettivamente ¥32.2B e ¥21.1B. L'EBIT di WILLPLUS Holdings è ¥1.5B rendendo il suo rapporto di copertura degli interessi 78.7. Ha liquidità e investimenti a breve termine pari a ¥7.5B.

Informazioni chiave

118.9%

Rapporto debito/patrimonio netto

JP¥13.18b

Debito

Indice di copertura degli interessi	78.7x
Contanti	JP¥7.51b
Patrimonio netto	JP¥11.08b
Totale passività	JP¥21.08b
Totale attività	JP¥32.16b

Aggiornamenti recenti sulla salute finanziaria

WILLPLUS Holdings (TSE:3538) Has A Somewhat Strained Balance Sheet

Mar 30

Recent updates

Market Still Lacking Some Conviction On WILLPLUS Holdings Corporation (TSE:3538)

Aug 15

WILLPLUS Holdings (TSE:3538) Is Paying Out A Larger Dividend Than Last Year

Apr 25

WILLPLUS Holdings (TSE:3538) Has A Somewhat Strained Balance Sheet

Mar 30

WILLPLUS Holdings' (TSE:3538) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 12

WILLPLUS Holdings' (TSE:3538) Upcoming Dividend Will Be Larger Than Last Year's

Feb 27

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥22.9B ) di 3538 superano le sue passività a breve termine ( ¥14.0B ).

Passività a lungo termine: Le attività a breve termine di 3538 ( ¥22.9B ) superano le sue passività a lungo termine ( ¥7.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 51.2% ) di 3538 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3538 è aumentato da 81.7% a 118.9% negli ultimi 5 anni.

Copertura del debito: Il debito di 3538 non è ben coperto dal flusso di cassa operativo ( 19% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 3538 sono ben coperti dall'EBIT ( 78.7 x copertura).

WILLPLUS Holdings Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

WILLPLUS Holdings (TSE:3538) Has A Somewhat Strained Balance Sheet

Recent updates

WILLPLUS Holdings Corporation to Report Q1, 2025 Results on Nov 12, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

Market Still Lacking Some Conviction On WILLPLUS Holdings Corporation (TSE:3538)

WILLPLUS Holdings Corporation, Annual General Meeting, Sep 26, 2024

Investor sentiment deteriorates as stock falls 18%

WILLPLUS Holdings Corporation to Report Fiscal Year 2024 Results on Aug 14, 2024

Third quarter 2024 earnings released: EPS: JP¥23.37 (vs JP¥38.39 in 3Q 2023)

WILLPLUS Holdings Corporation (TSE:3538) comleted the acquisition of 51% stake in Eng Inc. from Shinichiro Makino for ¥1.2 billion

WILLPLUS Holdings (TSE:3538) Is Paying Out A Larger Dividend Than Last Year

High number of new directors

WILLPLUS Holdings (TSE:3538) Has A Somewhat Strained Balance Sheet

WILLPLUS Holdings' (TSE:3538) Shareholders Will Receive A Bigger Dividend Than Last Year

WILLPLUS Holdings Corporation to Report Q3, 2024 Results on May 14, 2024

WILLPLUS Holdings' (TSE:3538) Upcoming Dividend Will Be Larger Than Last Year's

First half dividend of JP¥27.51 announced

Second quarter 2024 earnings released: EPS: JP¥24.75 (vs JP¥32.74 in 2Q 2023)

Upcoming dividend of JP¥16.00 per share at 4.4% yield

WILLPLUS Holdings Corporation to Report Q2, 2024 Results on Feb 13, 2024

First quarter 2024 earnings released: EPS: JP¥20.58 (vs JP¥33.34 in 1Q 2023)

WILLPLUS Holdings Corporation to Report Q1, 2024 Results on Nov 14, 2023

New major risk - Earnings quality

WILLPLUS Holdings Corporation, Annual General Meeting, Sep 27, 2023

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of JP¥26.17 per share at 3.4% yield

WILLPLUS Holdings Corporation to Report Fiscal Year 2023 Results on Aug 14, 2023

Third quarter 2023 earnings released: EPS: JP¥38.39 (vs JP¥39.39 in 3Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥32.74 (vs JP¥51.92 in 2Q 2022)

Upcoming dividend of JP¥15.00 per share

WILLPLUS Holdings Corporation to Report Q2, 2023 Results on Feb 10, 2023

First quarter 2023 earnings released: EPS: JP¥33.34 (vs JP¥41.83 in 1Q 2022)

First quarter 2023 earnings released: EPS: JP¥33.34 (vs JP¥41.83 in 1Q 2022)

WILLPLUS Holdings Corporation, Annual General Meeting, Sep 28, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of JP¥29.90 per share

WILLPLUS Holdings Corporation to Report Fiscal Year 2022 Results on Aug 12, 2022

Third quarter 2022 earnings released: EPS: JP¥39.39 (vs JP¥37.17 in 3Q 2021)

No independent directors

WILLPLUS Holdings Corporation to Report Q3, 2022 Results on May 11, 2022

Now 22% undervalued after recent price drop

Now 20% undervalued after recent price drop

WILLPLUS Holdings Corporation Provides Earnings Guidance for the Full Year of 2022

Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of JP¥5.00 per share

First quarter 2022 earnings released: EPS JP¥41.83 (vs JP¥32.25 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥161 (vs JP¥85.30 in FY 2020)

Upcoming dividend of JP¥20.79 per share

Third quarter 2021 earnings released: EPS JP¥37.17 (vs JP¥16.79 in 3Q 2020)

WILLPLUS Holdings Corporation to Report Q3, 2021 Results on May 10, 2021

New 90-day high: JP¥1,176

Second quarter 2021 earnings released: EPS JP¥52.06 (vs JP¥18.89 in 2Q 2020)

Investor sentiment improved over the past week

New 90-day high: JP¥829

New 90-day high: JP¥773

New 90-day high: JP¥727

WILLPLUS Holdings Corporation to Report Q2, 2021 Results on Feb 10, 2021

New 90-day high: JP¥684

WILLPLUS Holdings Corporation to Report Q1, 2021 Results on Nov 11, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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