Will Smart Co.,LTD. (TYO:175A)

Will Smart Co.,LTD. Statistics

Total Valuation

TYO:175A has a market cap or net worth of JPY 1.19 billion. The enterprise value is 1.42 billion.

Market Cap	1.19B
Enterprise Value	1.42B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:175A has 1.47 million shares outstanding. The number of shares has increased by 9.19% in one year.

Current Share Class	1.47M
Shares Outstanding	1.47M
Shares Change (YoY)	+9.19%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	3.87%
Owned by Institutions (%)	8.97%
Float	637,548

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.47
PB Ratio	395.43
P/TBV Ratio	395.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.41
EV / Sales	1.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 111.33.

Current Ratio	0.95
Quick Ratio	0.80
Debt / Equity	111.33
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-141.50

Financial Efficiency

Return on equity (ROE) is -201.46% and return on invested capital (ROIC) is -82.15%.

Return on Equity (ROE)	-201.46%
Return on Assets (ROA)	-32.39%
Return on Invested Capital (ROIC)	-82.15%
Return on Capital Employed (ROCE)	-2,830.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.47
Inventory Turnover	41.00

Taxes

In the past 12 months, TYO:175A has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.18%
50-Day Moving Average	849.64
200-Day Moving Average	963.22
Relative Strength Index (RSI)	35.85
Average Volume (20 Days)	4,440

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:175A had revenue of JPY 805.00 million and -415.00 million in losses. Loss per share was -282.79.

Revenue	805.00M
Gross Profit	231.00M
Operating Income	-283.00M
Pretax Income	-414.00M
Net Income	-415.00M
EBITDA	-219.00M
EBIT	-283.00M
Loss Per Share	-282.79

Balance Sheet

The company has 104.00 million in cash and 334.00 million in debt, with a net cash position of -230.00 million or -156.85 per share.

Cash & Cash Equivalents	104.00M
Total Debt	334.00M
Net Cash	-230.00M
Net Cash Per Share	-156.85
Equity (Book Value)	3.00M
Book Value Per Share	2.04
Working Capital	-21.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.70%, with operating and profit margins of -35.16% and -51.55%.

Gross Margin	28.70%
Operating Margin	-35.16%
Pretax Margin	-51.43%
Profit Margin	-51.55%
EBITDA Margin	-27.20%
EBIT Margin	-35.16%
FCF Margin	n/a

Dividends & Yields

TYO:175A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.19%
Shareholder Yield	-9.19%
Earnings Yield	-34.98%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:175A has an Altman Z-Score of -1.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.29
Piotroski F-Score	n/a