Willplus Holdings (TSE:3538) OCF Margin %: 0.00% (As of Dec. 2025)


TSE:3538 Willplus Holdings Corp TSE:3538
62 GF Score
Price 円908.00
GF Value 円2,280.88
Valuation Possible Value Trap
! 3 Warning Signs
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What is Willplus Holdings OCF Margin %?

Willplus Holdings TSE:3538 62 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:3538 with a GF Score™ of 62/100 and a GF Value™ of 円2,280.88 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,320 Vehicles & Parts companies, Willplus Holdings ranks worse than 85.76% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Willplus Holdings's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. Willplus Holdings's Revenue for the three months ended in Dec. 2025 was 円21,391 Mil. Therefore, Willplus Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Willplus Holdings's current OCF Yield % is -15.80%.

The historical rank and industry rank for Willplus Holdings's OCF Margin % or its related term are showing as below:

TSE:3538' s OCF Margin % Range Over the Past 10 Years
Min: -5.14   Med: 2.27   Max: 7.09
Current: -1.44


During the past 11 years, the highest OCF Margin % of Willplus Holdings was 7.09%. The lowest was -5.14%. And the median was 2.27%.

TSE:3538's OCF Margin % is ranked worse than
85.76% of 1320 companies
in the Vehicles & Parts industry
Industry Median: 7.11 vs TSE:3538: -1.44


Willplus Holdings OCF Margin % Related Terms


Willplus Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Willplus Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Willplus Holdings OCF Margin % Chart

Willplus Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.09 4.81 -5.14 5.25 -1.47

Willplus Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:3538 vs CVNA, PAG, ALTB: OCF Margin % Comparison

For the Auto & Truck Dealerships subindustry, Willplus Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Willplus Holdings OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Willplus Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Willplus Holdings's OCF Margin % falls into.


TSE:3538
62GF Score
Willplus Holdings Corp TSE:3538
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Willplus Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Willplus Holdings's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-1303.128/88614.291
=-1.47 %

Willplus Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/21390.778
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Willplus Holdings (TSE:3538) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Willplus Holdings and its competitors. According to the industry distribution chart, Willplus Holdings ranks #1132 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 85.8%.
Is Willplus Holdings' OCF Margin % too high?
Willplus Holdings' current OCF Margin % is 0.00%. Based on the distribution chart, Willplus Holdings ranks #1132 out of 1320 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Willplus Holdings has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Willplus Holdings' OCF Margin % compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Willplus Holdings ranks #1132 out of 1320 companies for OCF Margin %. This places Willplus Holdings in the lower half of its industry. The industry median OCF Margin % is 7.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.11, based on 1,320 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Willplus Holdings and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Willplus Holdings's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Willplus Holdings stock overvalued right now?
Based on GuruFocus' analysis, Willplus Holdings (TSE:3538) is currently considered Possible Value Trap. The stock's GF Value™ is 円2,280.88, compared to a current price of 円908.00 — trading 60.2% below its estimated fair value. The current OCF Margin % is 0.00%. Willplus Holdings' overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Willplus Holdings (TSE:3538), the current OCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Willplus Holdings (TSE:3538) Overvalued in 2026?

Based on GuruFocus' analysis, Willplus Holdings stock appears to be undervalued. The current stock price of 円908.00 is trading 60.2% below its estimated GF Value™ of 円2,280.88. GuruFocus considers Willplus Holdings to be Possible Value Trap.

Key valuation signals for TSE:3538:

  • OCF Margin %: 0.00%
  • GF Value™: 円2,280.88 vs. price of 円908.00 (60.2% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the TSE:3538 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Willplus Holdings Business Description

Address Shiba 5-chome Shiba 5-chome, Minato-ku, Shiba Mita Mori Building, 8th Floor, Tokyo, JPN
Willplus Holdings Corp is a Japanese firm. It is a retailer of the imported car. The Company sells cars of brands including Jaguar, Fiat, Chrysler, Jeep, BMW, Porsche, and Volvo.
62GF Score

Get the complete analysis for TSE:3538

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円908.00
Price
円2,280.88
GF Value