Willplus Holdings (TSE:3538) OCF Yield %: -15.20 (As of Jul. 18, 2026)

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TSE:3538 Willplus Holdings Corp TSE:3538
69 GF Score
Price 円931.00
GF Value 円2,294.75
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Willplus Holdings OCF Yield %?

Willplus Holdings TSE:3538 -1.17% 69 OCF Yield % is -15.20 as of Jul. 18, 2026. GuruFocus rates TSE:3538 with a GF Score™ of 69/100 and a GF Value™ of 円2,294.75 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,331 Vehicles & Parts companies, Willplus Holdings ranks worse than 94.37% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Willplus Holdings's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円8,466 Mil. Therefore, Willplus Holdings's OCF Yield % for today is -15.20%.

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

TSE:3538' s OCF Yield % Range Over the Past 10 Years
Min: -15.2   Med: 0   Max: -15.2
Current: -15.2


During the past 11 years, the highest OCF Yield % of Willplus Holdings was -15.20%. The lowest was -15.20%. And the median was %.

TSE:3538's OCF Yield % is ranked worse than
94.37% of 1331 companies
in the Vehicles & Parts industry
Industry Median: 8.27 vs TSE:3538: -15.20

Willplus Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Willplus Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Willplus Holdings OCF Yield % Related Terms


Willplus Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Willplus Holdings's OCF Yield % 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 Yield % Chart

Willplus Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.52 22.36 -19.15 24.09 -14.55

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 Yield % 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 Yield % Comparison

For the Auto & Truck Dealerships subindustry, Willplus Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Vehicles & Parts Industry

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

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


TSE:3538
69GF Score
Willplus Holdings Corp TSE:3538
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Willplus Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-1303.128 / 8954.635
=-14.55%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 9465.813
=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 Yield % →
What does a OCF Yield % of -15.20 mean?
Willplus Holdings (TSE:3538) has a OCF Yield % of -15.20 as of Jul. 18, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Willplus Holdings and its competitors. According to the industry distribution chart, Willplus Holdings ranks #1256 out of 1331 companies in the Vehicles & Parts industry, placing it in the top 94.4%.
Is Willplus Holdings' OCF Yield % too high?
Willplus Holdings' current OCF Yield % is -15.20. Based on the distribution chart, Willplus Holdings ranks #1256 out of 1331 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Willplus Holdings has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Willplus Holdings' OCF Yield % compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Willplus Holdings ranks #1256 out of 1331 companies for OCF Yield %. This places Willplus Holdings in the lower half of its industry. The industry median OCF Yield % is 8.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 8.27, based on 1,331 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Willplus Holdings and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Willplus Holdings's current OCF Yield % is -15.20. 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2,294.75, compared to a current price of 円931.00 — trading 59.4% below its estimated fair value. The current OCF Yield % is -15.20. Willplus Holdings' overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Willplus Holdings (TSE:3538), the current OCF Yield % is -15.20 as of Jul. 18, 2026. 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931.00 is trading 59.4% below its estimated GF Value™ of 円2,294.75. GuruFocus considers Willplus Holdings to be Possible Value Trap.

Key valuation signals for TSE:3538:

  • OCF Yield %: -15.20
  • GF Value™: 円2,294.75 vs. price of 円931.00 (59.4% below fair value)
  • GF Score™: 69/100 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.
69GF Score

Get the complete analysis for TSE:3538

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

円931.00
Price
円2,294.75
GF Value