Willplus Holdings Corp
TSE:3538
Intrinsic Value
WILLPLUS Holdings Corp. is engaged in the management of its group of companies which provides the distribution of new and used cars, as well as the vehicle maintenance and general insurance agency bus... [ Read More ]
The intrinsic value of one
Willplus Holdings Corp
stock under the Base Case scenario is
3 064.81
JPY.
Compared to the current market price of 1 021 JPY,
Willplus Holdings Corp
is
Undervalued by 67%.
Willplus Holdings Corp could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Willplus Holdings Corp's market capitalization is 10B JPY.
Willplus Holdings Corp stock price is 1 021 JPY.
Willplus Holdings Corp stock price (1021 JPY) is 67% less than its Intrinsic Value (3 064.81 JPY).
Willplus Holdings Corp stock price (1021 JPY) is 78% less than its DCF Value (4 638.73 JPY). Open DCF Valuation
Willplus Holdings Corp stock price (1021 JPY) is 32% less than its Relative Value (1 490.9 JPY). Open Relative Valuation
Willplus Holdings Corp.
Willplus Holdings Corp's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Willplus Holdings Corp has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
Willplus Holdings Corp has positive Net Debt. This means that the company has more debt (6B JPY) than cash and short-term investments (4B JPY).
Willplus Holdings Corp's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
Willplus Holdings Corp has negative Free Cash Flow for the last twelve months.
Willplus Holdings Corp's Revenue has grown by 15% over the past 12 months.
Willplus Holdings Corp's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 7%.
Willplus Holdings Corp's Revenue has been growing by 8% per year for the last 3 years.
Willplus Holdings Corp's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
Willplus Holdings Corp has positive Operating Income for the last twelve months.
Willplus Holdings Corp has positive Gross Profit for the last twelve months.
Willplus Holdings Corp's ROE (Return on Equity) has decreased in the last 3 years from 20% to 12%.
Willplus Holdings Corp has positive Net Income for the last twelve months.
Willplus Holdings Corp's short-term assets (15B JPY) exceed its short-term liabilties (10B JPY).
Willplus Holdings Corp has positive three-year average ROE (Return on Equity): 18%. The company is efficient at transforming stockholders' equity into net income.
Willplus Holdings Corp's long-term assets (24B JPY) exceed its long-term liabilties (14B JPY).
Willplus Holdings Corp's D/E (Debt to Equity) is very low and is equal to 0.6.
Willplus Holdings Corp's Altman Z-Score is very high and is equal to 3.21.
Willplus Holdings Corp earns more than enough operating income (2B JPY) to safely cover interest payments on its debt (15m JPY).
Valuation Backtest
Willplus Holdings Corp
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Willplus Holdings Corp
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Fundamental Analysis
Willplus Holdings Corp
Balance Sheet Decomposition
Willplus Holdings Corp
| Current Assets | 15.4B |
| Cash & Short-Term Investments | 4B |
| Receivables | 208.7m |
| Other Current Assets | 11.2B |
| Non-Current Assets | 8.9B |
| PP&E | 8B |
| Intangibles | 64.2m |
| Other Non-Current Assets | 877.9m |
| Current Liabilities | 10.3B |
| Accounts Payable | 3.3B |
| Accrued Liabilities | 56.7m |
| Short-Term Debt | 2.6B |
| Other Current Liabilities | 4.3B |
| Non-Current Liabilities | 4B |
| Long-Term Debt | 3.4B |
| Other Non-Current Liabilities | 624.4m |
Earnings Waterfall
Willplus Holdings Corp
|
Revenue
|
46.3B
JPY
|
|
Cost of Revenue
|
-37.5B
JPY
|
|
Gross Profit
|
8.8B
JPY
|
|
Operating Expenses
|
-7.3B
JPY
|
|
Operating Income
|
1.5B
JPY
|
|
Other Expenses
|
-395m
JPY
|
|
Net Income
|
1.1B
JPY
|
Free Cash Flow Analysis
Willplus Holdings Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Willplus Holdings Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Willplus Holdings Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Willplus Holdings Corp's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Willplus Holdings Corp's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Willplus Holdings Corp
Shareholder Return
Price
Willplus Holdings Corp
| Average Annual Return | 10.03% |
| Standard Deviation of Annual Returns | 27.09% |
| Max Drawdown | -57% |
| Market Capitalization | 10B JPY |
| Shares Outstanding | 9 801 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Willplus Holdings Corp
Country
Industry
Market Cap
Dividend Yield
Description
WILLPLUS Holdings Corp. is engaged in the management of its group of companies which provides the distribution of new and used cars, as well as the vehicle maintenance and general insurance agency business. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 527 full-time employees. The company went IPO on 2016-03-24. The Imported Vehicle Sales-related segment is engaged in the sale of new cars purchased from each importer, the sale of high-year-low-running used cars of each brand, the sale of other brands used cars in auto auction, the provision of vehicle maintenance services such as maintenance, repair and inspection services, as well as the sale of compulsory automobile liability insurances and optional insurances, and the sale of new cars from importers.
Contact
IPO
Employees
Officers
The intrinsic value of one
Willplus Holdings Corp
stock under the Base Case scenario is
3 064.81
JPY.
Compared to the current market price of 1 021 JPY,
Willplus Holdings Corp
is
Undervalued by 67%.
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