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3538.T

WILLPLUS Holdings Corporation

スタンダード · 小売業 · 小売 · JP

JPY 1,016.00
−0.39%
Ask drillr

Leverage

Debt / equity
1.05x
Net debt / equity
0.43x
Debt / assets
0.37x
Debt / EBITDA
3.48x
Net debt / EBITDA
1.43x

Liquidity & coverage

Current ratio
1.47x
Quick ratio
0.67x
Cash ratio
0.45x
Interest coverage
17.71x
EBITDA / interest
34.20x
Working capital
JPY 8.2B

Cash & dividend

FCF / debt
-0.12x
Cash flow / debt
-0.10x
Dividend per share
JPY 45
Dividend yield
1.8%
Dividend growth 1y
+3.6%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026